Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-424,100
| Closed | -$10.8M | – | 354 |
|
|
2014
Q3 | $10.8M | Sell |
424,100
-41,675
| -9% | -$1.06M | 0.49% | 76 |
|
|
2014
Q2 | $15.4M | Buy |
465,775
+32,900
| +8% | +$1.09M | 0.64% | 51 |
|
|
2014
Q1 | $16.7M | Hold |
432,875
| – | – | 0.77% | 34 |
|
|
2013
Q4 | $17.4M | Hold |
432,875
| – | – | 0.83% | 30 |
|
|
2013
Q3 | $16M | Buy |
432,875
+1,875
| +0.4% | +$69.1K | 0.83% | 29 |
|
|
2013
Q2 | $16.3M | Buy |
+431,000
| New | +$16.3M | 0.95% | 26 |
|