AFG
BEAV
Albion Financial Group’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-149,478
| Closed | -$8.21M | – | 194 |
|
|
2015
Q2 | $8.21M | Sell |
149,478
-1,195
| -0.8% | -$65.6K | 1.36% | 19 |
|
|
2015
Q1 | $9.59M | Buy |
150,673
+567
| +0.4% | +$36.1K | 1.63% | 15 |
|
|
2014
Q4 | $8.71M | Buy |
150,106
+434
| +0.3% | +$25.2K | 1.5% | 17 |
|
|
2014
Q3 | $12.6M | Sell |
149,672
-599
| -0.4% | -$50.3K | 2.22% | 12 |
|
|
2014
Q2 | $13.9M | Buy |
150,271
+3,132
| +2% | +$290K | 2.41% | 7 |
|
|
2014
Q1 | $12.8M | Sell |
147,139
-36,463
| -20% | -$3.16M | 2.36% | 5 |
|
|
2013
Q4 | $16M | Sell |
183,602
-7
| -0% | -$609 | 3% | 5 |
|
|
2013
Q3 | $13.6M | Buy |
183,609
+1,093
| +0.6% | +$80.7K | 2.89% | 5 |
|
|
2013
Q2 | $11.5M | Buy |
+182,516
| New | +$11.5M | 2.56% | 7 |
|