Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.3K | Sell |
298
-87
| -23% | -$8.84K | 0.09% | 92 |
|
|
2024
Q3 | $33.3K | Hold |
385
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $34.8K | Buy |
+385
| New | +$34.8K | 0.14% | 83 |
|
|
2017
Q4 | $434K | Sell |
6,801
-577
| -8% | -$36.8K | ﹤0.01% | 338 |
|
|
2017
Q3 | $378K | Sell |
7,378
-459
| -6% | -$23.5K | ﹤0.01% | 316 |
|
|
2017
Q2 | $383K | Sell |
7,837
-2,185
| -22% | -$107K | ﹤0.01% | 338 |
|
|
2017
Q1 | $493K | Sell |
10,022
-647
| -6% | -$31.8K | ﹤0.01% | 323 |
|
|
2016
Q4 | $492K | Sell |
10,669
-3,495
| -25% | -$161K | ﹤0.01% | 332 |
|
|
2016
Q3 | $596K | Hold |
14,164
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $657K | Hold |
14,164
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $581K | Buy |
+14,164
| New | +$581K | 0.01% | 329 |
|
|
2014
Q3 | – | Sell |
-4,207
| Closed | -$139K | – | 1987 |
|
|
2014
Q2 | $139K | Buy |
+4,207
| New | +$139K | ﹤0.01% | 1178 |
|