Ameriprise’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-292,185
| Closed | -$18.7M | – | 3850 |
|
|
2017
Q1 | $18.7M | Buy |
292,185
+25,485
| +10% | +$1.63M | 0.01% | 1065 |
|
|
2016
Q4 | $16.1M | Sell |
266,700
-25,253
| -9% | -$1.52M | 0.01% | 1138 |
|
|
2016
Q3 | $15.1M | Buy |
291,953
+34,732
| +14% | +$1.79M | 0.01% | 1109 |
|
|
2016
Q2 | $11.9M | Buy |
257,221
+8,315
| +3% | +$384K | 0.01% | 1256 |
|
|
2016
Q1 | $11.5M | Sell |
248,906
-54,438
| -18% | -$2.51M | 0.01% | 1316 |
|
|
2015
Q4 | $12.9M | Sell |
303,344
-395,609
| -57% | -$16.8M | 0.01% | 1255 |
|
|
2015
Q3 | $30.7M | Buy |
698,953
+927
| +0.1% | +$40.7K | 0.02% | 681 |
|
|
2015
Q2 | $38.3M | Buy |
698,026
+2,970
| +0.4% | +$163K | 0.02% | 631 |
|
|
2015
Q1 | $44.2M | Buy |
695,056
+17,540
| +3% | +$1.12M | 0.03% | 575 |
|
|
2014
Q4 | $39.3M | Sell |
677,516
-453,031
| -40% | -$26.3M | 0.02% | 613 |
|
|
2014
Q3 | $68.7M | Buy |
1,130,547
+122,221
| +12% | +$7.43M | 0.04% | 426 |
|
|
2014
Q2 | $67.5M | Sell |
1,008,326
-191,099
| -16% | -$12.8M | 0.04% | 428 |
|
|
2014
Q1 | $75.4M | Sell |
1,199,425
-245,731
| -17% | -$15.4M | 0.05% | 387 |
|
|
2013
Q4 | $91.1M | Sell |
1,445,156
-107,716
| -7% | -$6.79M | 0.06% | 341 |
|
|
2013
Q3 | $83M | Buy |
1,552,872
+804,653
| +108% | +$43M | 0.05% | 364 |
|
|
2013
Q2 | $34.2M | Buy |
+748,219
| New | +$34.2M | 0.02% | 688 |
|