Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,428
| Closed | -$296K | – | 3816 |
|
|
2016
Q4 | $296K | Buy |
+6,428
| New | +$296K | 0.01% | 2102 |
|
|
2016
Q3 | – | Sell |
-11,918
| Closed | -$542K | – | 3533 |
|
|
2016
Q2 | $542K | Sell |
11,918
-4,552
| -28% | -$207K | 0.01% | 1273 |
|
|
2016
Q1 | $675K | Buy |
16,470
+7,684
| +87% | +$315K | 0.02% | 907 |
|
|
2015
Q4 | $362K | Sell |
8,786
-8,003
| -48% | -$330K | 0.01% | 1543 |
|
|
2015
Q3 | $545K | Buy |
+16,789
| New | +$545K | 0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-6,231
| Closed | -$251K | – | 2888 |
|
|
2013
Q4 | $251K | Buy |
+6,231
| New | +$251K | ﹤0.01% | 1707 |
|