Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1608 |
|
|
2019
Q4 | $1K | Sell |
17
-10
| -37% | -$588 | ﹤0.01% | 1482 |
|
|
2019
Q3 | $1K | Buy |
27
+10
| +59% | +$370 | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1364 |
|
|
2015
Q2 | – | Sell |
-166
| Closed | -$5K | – | 1297 |
|
|
2015
Q1 | $5K | Buy |
+166
| New | +$5K | ﹤0.01% | 1118 |
|