United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,530
| Closed | -$497K | – | 1812 |
|
|
2019
Q2 | $497K | Buy |
13,530
+3,128
| +30% | +$115K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $335K | Hold |
10,402
| – | – | ﹤0.01% | 1833 |
|
|
2018
Q4 | $330K | Hold |
10,402
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q3 | $376K | Hold |
10,402
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q2 | $443K | Hold |
10,402
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q1 | $552K | Buy |
+10,402
| New | +$552K | ﹤0.01% | 1661 |
|
|
2017
Q4 | – | Sell |
-166,000
| Closed | -$8.51M | – | 1481 |
|
|
2017
Q3 | $8.51M | Buy |
166,000
+6,000
| +4% | +$308K | 0.02% | 575 |
|
|
2017
Q2 | $7.84M | Sell |
160,000
-63,000
| -28% | -$3.09M | 0.02% | 594 |
|
|
2017
Q1 | $11M | Hold |
223,000
| – | – | 0.03% | 493 |
|
|
2016
Q4 | $10.3M | Hold |
223,000
| – | – | 0.03% | 508 |
|
|
2016
Q3 | $9.38M | Hold |
223,000
| – | – | 0.03% | 528 |
|
|
2016
Q2 | $10.1M | Sell |
223,000
-43,000
| -16% | -$1.96M | 0.04% | 479 |
|
|
2016
Q1 | $10.9M | Buy |
266,000
+36,000
| +16% | +$1.48M | 0.04% | 447 |
|
|
2015
Q4 | $9.47M | Sell |
230,000
-70,000
| -23% | -$2.88M | 0.03% | 486 |
|
|
2015
Q3 | $9.75M | Sell |
300,000
-61,000
| -17% | -$1.98M | 0.04% | 471 |
|
|
2015
Q2 | $12M | Buy |
361,000
+16,000
| +5% | +$532K | 0.04% | 437 |
|
|
2015
Q1 | $10.8M | Buy |
345,000
+10,000
| +3% | +$313K | 0.04% | 463 |
|
|
2014
Q4 | $9.31M | Hold |
335,000
| – | – | 0.03% | 512 |
|
|
2014
Q3 | $8.54M | Buy |
335,000
+43,000
| +15% | +$1.1M | 0.03% | 513 |
|
|
2014
Q2 | $9.67M | Buy |
292,000
+32,000
| +12% | +$1.06M | 0.04% | 491 |
|
|
2014
Q1 | $10.1M | Buy |
260,000
+5,438
| +2% | +$210K | 0.04% | 460 |
|
|
2013
Q4 | $10.3M | Buy |
+254,562
| New | +$10.3M | 0.04% | 449 |
|