SIMG
BECN
Stephens Investment Management Group’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-873,030
| Closed | -$32.1M | – | 174 |
|
|
2019
Q2 | $32.1M | Buy |
873,030
+9,127
| +1% | +$335K | 0.61% | 77 |
|
|
2019
Q1 | $27.8M | Sell |
863,903
-4,433
| -0.5% | -$143K | 0.57% | 83 |
|
|
2018
Q4 | $27.5M | Sell |
868,336
-17,946
| -2% | -$569K | 0.65% | 75 |
|
|
2018
Q3 | $32.1M | Buy |
886,282
+62,395
| +8% | +$2.26M | 0.59% | 77 |
|
|
2018
Q2 | $34.7M | Buy |
823,887
+210,100
| +34% | +$8.85M | 0.7% | 64 |
|
|
2018
Q1 | $32.6M | Sell |
613,787
-44,270
| -7% | -$2.35M | 0.71% | 63 |
|
|
2017
Q4 | $42M | Buy |
658,057
+27,169
| +4% | +$1.73M | 0.96% | 36 |
|
|
2017
Q3 | $32.3M | Buy |
+630,888
| New | +$32.3M | 0.75% | 58 |
|
|
2014
Q3 | – | Sell |
-383,947
| Closed | -$12.7M | – | 208 |
|
|
2014
Q2 | $12.7M | Sell |
383,947
-52,140
| -12% | -$1.73M | 0.39% | 102 |
|
|
2014
Q1 | $16.9M | Buy |
436,087
+16,815
| +4% | +$650K | 0.51% | 78 |
|
|
2013
Q4 | $16.9M | Sell |
419,272
-62,865
| -13% | -$2.53M | 0.57% | 72 |
|
|
2013
Q3 | $17.8M | Buy |
482,137
+135,240
| +39% | +$4.99M | 0.62% | 65 |
|
|
2013
Q2 | $13.1M | Buy |
+346,897
| New | +$13.1M | 0.78% | 55 |
|