Tocqueville Asset 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
Q3 | – | Sell |
-7,100
| Closed | -$303K | – | 852 |
|
|
2018
Q2 | $303K | Hold |
7,100
| – | – | ﹤0.01% | 696 |
|
|
2018
Q1 | $377K | Sell |
7,100
-3,000
| -30% | -$159K | ﹤0.01% | 663 |
|
|
2017
Q4 | $644K | Buy |
10,100
+2,250
| +29% | +$143K | 0.01% | 576 |
|
|
2017
Q3 | $402K | Buy |
+7,850
| New | +$402K | ﹤0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$123K | – | 1323 |
|
|
2014
Q2 | $123K | Buy |
3,700
+250
| +7% | +$8.31K | ﹤0.01% | 1104 |
|
|
2014
Q1 | $133K | Buy |
3,450
+100
| +3% | +$3.86K | ﹤0.01% | 884 |
|
|
2013
Q4 | $135K | Sell |
3,350
-2,450
| -42% | -$98.7K | ﹤0.01% | 874 |
|
|
2013
Q3 | $214K | Sell |
5,800
-5,000
| -46% | -$184K | ﹤0.01% | 867 |
|
|
2013
Q2 | $409K | Buy |
+10,800
| New | +$409K | 0.01% | 686 |
|