Barnett & Company’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 |
-200
| Closed | -$13K | – | 397 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 277 |
|
|
2016
Q4 | $12K | Sell |
200
-37,150
| -99% | -$2.23M | 0.01% | 309 |
|
|
2016
Q3 | $1.93M | Buy |
37,350
+1,000
| +3% | +$51.7K | 1.04% | 29 |
|
|
2016
Q2 | $1.68M | Sell |
36,350
-1,350
| -4% | -$62.3K | 0.93% | 35 |
|
|
2016
Q1 | $1.74M | Sell |
37,700
-1,750
| -4% | -$80.7K | 0.91% | 37 |
|
|
2015
Q4 | $1.67M | Sell |
39,450
-2,100
| -5% | -$89K | 0.88% | 43 |
|
|
2015
Q3 | $1.82M | Sell |
41,550
-725
| -2% | -$31.8K | 0.88% | 40 |
|
|
2015
Q2 | $2.32M | Buy |
42,275
+35,525
| +526% | +$1.95M | 0.96% | 32 |
|
|
2015
Q1 | $429K | Buy |
+6,750
| New | +$429K | 0.17% | 118 |
|