Baker Ellis Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,450
| Closed | -$3.11M | – | 248 |
|
|
2017
Q1 | $3.11M | Sell |
48,450
-130
| -0.3% | -$8.33K | 0.89% | 29 |
|
|
2016
Q4 | $2.92M | Sell |
48,580
-70
| -0.1% | -$4.21K | 0.86% | 30 |
|
|
2016
Q3 | $2.51M | Buy |
48,650
+170
| +0.4% | +$8.78K | 0.76% | 33 |
|
|
2016
Q2 | $2.24M | Buy |
48,480
+2,200
| +5% | +$102K | 0.7% | 37 |
|
|
2016
Q1 | $2.13M | Buy |
+46,280
| New | +$2.13M | 0.7% | 38 |
|