Bank of Montreal’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 |
-266,157
| Closed | -$17.1M | – | 3995 |
|
|
2017
Q1 | $17.1M | Sell |
266,157
-57,068
| -18% | -$3.66M | 0.02% | 592 |
|
|
2016
Q4 | $19.4M | Buy |
323,225
+245,492
| +316% | +$14.7M | 0.02% | 542 |
|
|
2016
Q3 | $4.02M | Buy |
77,733
+51,256
| +194% | +$2.65M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $1.22M | Buy |
26,477
+10,526
| +66% | +$486K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $735K | Sell |
15,951
-700
| -4% | -$32.3K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $705K | Buy |
16,651
+10,314
| +163% | +$437K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $279K | Sell |
6,337
-45,796
| -88% | -$2.02M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $2.86M | Sell |
52,133
-1,823
| -3% | -$100K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $3.43M | Buy |
53,956
+43,671
| +425% | +$2.78M | ﹤0.01% | 1084 |
|
|
2014
Q4 | $595K | Sell |
10,285
-91,195
| -90% | -$5.28M | ﹤0.01% | 1678 |
|
|
2014
Q3 | $6.17M | Buy |
101,480
+46,838
| +86% | +$2.85M | 0.01% | 873 |
|
|
2014
Q2 | $3.66M | Sell |
54,642
-116,521
| -68% | -$7.8M | ﹤0.01% | 1009 |
|
|
2014
Q1 | $10.8M | Sell |
171,163
-31,800
| -16% | -$2M | 0.01% | 546 |
|
|
2013
Q4 | $12.8M | Sell |
202,963
-95,507
| -32% | -$6.02M | 0.02% | 495 |
|
|
2013
Q3 | $16M | Buy |
298,470
+59,094
| +25% | +$3.16M | 0.02% | 377 |
|
|
2013
Q2 | $10.9M | Buy |
+239,376
| New | +$10.9M | 0.02% | 439 |
|