WealthTrust-Arizona’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
Q4 | $10K | Sell |
319
-140
| -31% | -$4.39K | 0.01% | 379 |
|
|
2018
Q3 | $17K | Buy |
459
+140
| +44% | +$5.19K | 0.01% | 320 |
|
|
2018
Q2 | $14K | Sell |
319
-38
| -11% | -$1.67K | 0.01% | 341 |
|
|
2018
Q1 | $19K | Sell |
357
-5
| -1% | -$266 | 0.01% | 294 |
|
|
2017
Q4 | $23K | Hold |
362
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $19K | Hold |
362
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $18K | Hold |
362
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $18K | Hold |
362
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $17K | Hold |
362
| – | – | 0.01% | 290 |
|
|
2016
Q3 | $15K | Sell |
362
-2
| -0.5% | -$83 | 0.01% | 304 |
|
|
2016
Q2 | $17K | Hold |
364
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $15K | Sell |
364
-186
| -34% | -$7.67K | 0.01% | 293 |
|
|
2015
Q4 | $23K | Hold |
550
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $18K | Sell |
550
-2
| -0.4% | -$65 | 0.01% | 282 |
|
|
2015
Q2 | $18K | Buy |
552
+4
| +0.7% | +$130 | 0.01% | 310 |
|
|
2015
Q1 | $17K | Buy |
548
+21
| +4% | +$651 | 0.01% | 321 |
|
|
2014
Q4 | $15K | Sell |
527
-8
| -1% | -$228 | 0.01% | 346 |
|
|
2014
Q3 | $14K | Hold |
535
| – | – | 0.02% | 361 |
|
|
2014
Q2 | $18K | Sell |
535
-32
| -6% | -$1.08K | 0.02% | 303 |
|
|
2014
Q1 | $22K | Hold |
567
| – | – | 0.02% | 273 |
|
|
2013
Q4 | $23K | Sell |
567
-13
| -2% | -$527 | 0.03% | 250 |
|
|
2013
Q3 | $21K | Hold |
580
| – | – | 0.03% | 239 |
|
|
2013
Q2 | $22K | Buy |
+580
| New | +$22K | 0.03% | 220 |
|