Stevens Capital Management’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,082
| Closed | -$1.56M | – | 964 |
|
|
2018
Q3 | $1.56M | Buy |
43,082
+335
| +0.8% | +$12.1K | 0.06% | 348 |
|
|
2018
Q2 | $1.82M | Sell |
42,747
-13,906
| -25% | -$593K | 0.07% | 327 |
|
|
2018
Q1 | $3.01M | Buy |
56,653
+14,740
| +35% | +$782K | 0.11% | 221 |
|
|
2017
Q4 | $2.67M | Buy |
+41,913
| New | +$2.67M | 0.1% | 242 |
|
|
2016
Q1 | – | Sell |
-4,943
| Closed | -$204K | – | 1151 |
|
|
2015
Q4 | $204K | Buy |
+4,943
| New | +$204K | 0.01% | 797 |
|