Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $223K | Sell |
4,217
-19
| -0.4% | -$1K | 0.01% | 422 |
|
|
2022
Q3 | $231K | Sell |
4,236
-738
| -15% | -$40.2K | 0.02% | 389 |
|
|
2022
Q2 | $256K | Sell |
4,974
-349
| -7% | -$18K | 0.02% | 379 |
|
|
2022
Q1 | $316K | Sell |
5,323
-1,748
| -25% | -$104K | 0.02% | 356 |
|
|
2021
Q4 | $406K | Buy |
7,071
+813
| +13% | +$46.7K | 0.02% | 185 |
|
|
2021
Q3 | $299K | Hold |
6,258
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $333K | Hold |
6,258
| – | – | 0.02% | 192 |
|
|
2021
Q1 | $327K | Buy |
6,258
+4
| +0.1% | +$209 | 0.02% | 182 |
|
|
2020
Q4 | $251K | Sell |
6,254
-4,325
| -41% | -$174K | 0.02% | 225 |
|
|
2020
Q3 | $329K | Buy |
10,579
+689
| +7% | +$21.4K | 0.04% | 148 |
|
|
2020
Q2 | $261K | Buy |
+9,890
| New | +$261K | 0.05% | 159 |
|
|
2020
Q1 | – | Sell |
-29,382
| Closed | -$940K | – | 521 |
|
|
2019
Q4 | $940K | Hold |
29,382
| – | – | 0.08% | 217 |
|
|
2019
Q3 | $985K | Buy |
29,382
+8,848
| +43% | +$297K | 0.09% | 195 |
|
|
2019
Q2 | $754K | Hold |
20,534
| – | – | 0.07% | 253 |
|
|
2019
Q1 | $660K | Buy |
20,534
+1,647
| +9% | +$52.9K | 0.06% | 294 |
|
|
2018
Q4 | $599K | Buy |
18,887
+7,223
| +62% | +$229K | 0.06% | 299 |
|
|
2018
Q3 | $422K | Buy |
+11,664
| New | +$422K | 0.03% | 438 |
|
|
2018
Q1 | – | Sell |
-3,875
| Closed | -$247K | – | 694 |
|
|
2017
Q4 | $247K | Buy |
+3,875
| New | +$247K | 0.03% | 441 |
|