AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,221
| Closed | -$231K | – | 208 |
|
|
2015
Q2 | $231K | Sell |
4,221
-23,683
| -85% | -$1.3M | 0.06% | 195 |
|
|
2015
Q1 | $1.78M | Buy |
27,904
+9,721
| +53% | +$618K | 0.49% | 72 |
|
|
2014
Q4 | $1.06M | Sell |
18,183
-15,345
| -46% | -$890K | 0.31% | 92 |
|
|
2014
Q3 | $2.04M | Buy |
33,528
+9,302
| +38% | +$565K | 0.6% | 64 |
|
|
2014
Q2 | $1.62M | Hold |
24,226
| – | – | 0.49% | 75 |
|
|
2014
Q1 | $1.52M | Buy |
24,226
+20,656
| +579% | +$1.3M | 0.47% | 77 |
|
|
2013
Q4 | $225K | Sell |
3,570
-497
| -12% | -$31.3K | 0.07% | 159 |
|
|
2013
Q3 | $218K | Buy |
+4,067
| New | +$218K | 0.08% | 158 |
|