Bank of New York Mellon’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 |
-1,254,661
| Closed | -$80.4M | – | 4429 |
|
|
2017
Q1 | $80.4M | Buy |
1,254,661
+15,717
| +1% | +$1.01M | 0.02% | 685 |
|
|
2016
Q4 | $74.6M | Buy |
1,238,944
+71,139
| +6% | +$4.28M | 0.02% | 706 |
|
|
2016
Q3 | $60.3M | Buy |
1,167,805
+2,892
| +0.2% | +$149K | 0.02% | 765 |
|
|
2016
Q2 | $53.8M | Sell |
1,164,913
-18,507
| -2% | -$855K | 0.02% | 815 |
|
|
2016
Q1 | $54.6M | Buy |
1,183,420
+2,313
| +0.2% | +$107K | 0.02% | 815 |
|
|
2015
Q4 | $50M | Buy |
1,181,107
+83,333
| +8% | +$3.53M | 0.02% | 845 |
|
|
2015
Q3 | $48.2M | Sell |
1,097,774
-371,671
| -25% | -$16.3M | 0.01% | 865 |
|
|
2015
Q2 | $80.7M | Buy |
1,469,445
+31,690
| +2% | +$1.74M | 0.02% | 673 |
|
|
2015
Q1 | $91.5M | Buy |
1,437,755
+462,220
| +47% | +$29.4M | 0.02% | 634 |
|
|
2014
Q4 | $56.6M | Sell |
975,535
-417,264
| -30% | -$24.2M | 0.01% | 820 |
|
|
2014
Q3 | $84.7M | Buy |
1,392,799
+61,672
| +5% | +$3.75M | 0.02% | 636 |
|
|
2014
Q2 | $89.2M | Sell |
1,331,127
-470,528
| -26% | -$31.5M | 0.02% | 622 |
|
|
2014
Q1 | $113M | Buy |
1,801,655
+109,046
| +6% | +$6.85M | 0.03% | 529 |
|
|
2013
Q4 | $107M | Buy |
1,692,609
+28,798
| +2% | +$1.81M | 0.03% | 546 |
|
|
2013
Q3 | $88.9M | Sell |
1,663,811
-155,726
| -9% | -$8.32M | 0.03% | 599 |
|
|
2013
Q2 | $83.1M | Buy |
+1,819,537
| New | +$83.1M | 0.03% | 598 |
|