Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,576
| Closed | -$1.59M | – | 430 |
|
|
2015
Q4 | $1.59M | Sell |
38,576
-1,200,306
| -97% | -$49.4M | 0.01% | 279 |
|
|
2015
Q3 | $40.3M | Sell |
1,238,882
-1,122,752
| -48% | -$36.5M | 0.35% | 100 |
|
|
2015
Q2 | $78.5M | Sell |
2,361,634
-244,533
| -9% | -$8.12M | 0.59% | 72 |
|
|
2015
Q1 | $81.6M | Buy |
2,606,167
+971,679
| +59% | +$30.4M | 0.62% | 66 |
|
|
2014
Q4 | $45.4M | Buy |
1,634,488
+442,634
| +37% | +$12.3M | 0.35% | 105 |
|
|
2014
Q3 | $30.4M | Buy |
+1,191,854
| New | +$30.4M | 0.24% | 132 |
|
|
2014
Q2 | – | Sell |
-89,195
| Closed | -$3.45M | – | 315 |
|
|
2014
Q1 | $3.45M | Sell |
89,195
-81,000
| -48% | -$3.13M | 0.03% | 236 |
|
|
2013
Q4 | $6.86M | Buy |
170,195
+2,100
| +1% | +$84.6K | 0.05% | 181 |
|
|
2013
Q3 | $6.2M | Buy |
168,095
+25,550
| +18% | +$942K | 0.05% | 191 |
|
|
2013
Q2 | $5.4M | Buy |
+142,545
| New | +$5.4M | 0.05% | 203 |
|