Xact Kapitalforvaltning’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 | $222K | Hold |
13,395
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $428K | Hold |
13,395
| – | – | 0.01% | 1067 |
|
|
2019
Q3 | $449K | Hold |
13,395
| – | – | 0.01% | 973 |
|
|
2019
Q2 | $492K | Hold |
13,395
| – | – | 0.01% | 934 |
|
|
2019
Q1 | $431K | Hold |
13,395
| – | – | 0.01% | 1011 |
|
|
2018
Q4 | $425K | Buy |
13,395
+2,600
| +24% | +$82.5K | 0.01% | 1001 |
|
|
2018
Q3 | $391K | Hold |
10,795
| – | – | 0.01% | 1149 |
|
|
2018
Q2 | $460K | Hold |
10,795
| – | – | 0.01% | 994 |
|
|
2018
Q1 | $573K | Buy |
10,795
+4,700
| +77% | +$249K | 0.01% | 756 |
|
|
2017
Q4 | $389K | Buy |
+6,095
| New | +$389K | 0.01% | 782 |
|