WHI
BECN
William Harris Investors’s Beacon Roofing Supply, Inc. BECN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.71M | Sell |
189,095
-56,400
| -23% | -$2.6M | 2.51% | 10 |
|
|
2016
Q3 | $10.3M | Sell |
245,495
-24,150
| -9% | -$1.02M | 2.79% | 14 |
|
|
2016
Q2 | $12.3M | Sell |
269,645
-30,000
| -10% | -$1.36M | 3.07% | 8 |
|
|
2016
Q1 | $12.3M | Buy |
299,645
+46,214
| +18% | +$1.9M | 3.08% | 10 |
|
|
2015
Q4 | $10.4M | Buy |
253,431
+5,759
| +2% | +$237K | 2.51% | 14 |
|
|
2015
Q3 | $8.05M | Sell |
247,672
-25,066
| -9% | -$814K | 2.28% | 16 |
|
|
2015
Q2 | $9.06M | Sell |
272,738
-154,925
| -36% | -$5.15M | 2.52% | 13 |
|
|
2015
Q1 | $13.4M | Buy |
427,663
+19,029
| +5% | +$596K | 3.51% | 9 |
|
|
2014
Q4 | $11.4M | Sell |
408,634
-466
| -0.1% | -$13K | 2.93% | 12 |
|
|
2014
Q3 | $10.4M | Buy |
409,100
+105,000
| +35% | +$2.68M | 3.11% | 13 |
|
|
2014
Q2 | $10.1M | Buy |
304,100
+42,500
| +16% | +$1.41M | 2.79% | 12 |
|
|
2014
Q1 | $10.1M | Sell |
261,600
-25,000
| -9% | -$966K | 2.92% | 12 |
|
|
2013
Q4 | $11.5M | Buy |
286,600
+19,000
| +7% | +$765K | 3.42% | 9 |
|
|
2013
Q3 | $9.87M | Buy |
267,600
+41,900
| +19% | +$1.54M | 3.08% | 11 |
|
|
2013
Q2 | $8.55M | Buy |
+225,700
| New | +$8.55M | 2.6% | 18 |
|