BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,603
| Closed | -$305K | – | 569 |
|
|
2016
Q2 | $305K | Sell |
6,603
-7,187
| -52% | -$332K | 0.02% | 430 |
|
|
2016
Q1 | $636K | Buy |
13,790
+1,961
| +17% | +$90.4K | 0.05% | 317 |
|
|
2015
Q4 | $501K | Buy |
11,829
+1,320
| +13% | +$55.9K | 0.04% | 338 |
|
|
2015
Q3 | $461K | Buy |
10,509
+682
| +7% | +$29.9K | 0.04% | 328 |
|
|
2015
Q2 | $540K | Buy |
9,827
+490
| +5% | +$26.9K | 0.03% | 333 |
|
|
2015
Q1 | $594K | Sell |
9,337
-903
| -9% | -$57.4K | 0.03% | 355 |
|
|
2014
Q4 | $594K | Sell |
10,240
-4,005
| -28% | -$232K | 0.03% | 361 |
|
|
2014
Q3 | $866K | Sell |
14,245
-837
| -6% | -$50.9K | 0.04% | 297 |
|
|
2014
Q2 | $1.01M | Sell |
15,082
-1,295
| -8% | -$86.8K | 0.04% | 272 |
|
|
2014
Q1 | $1.03M | Sell |
16,377
-959
| -6% | -$60.3K | 0.05% | 265 |
|
|
2013
Q4 | $1.09M | Buy |
17,336
+2,529
| +17% | +$159K | 0.05% | 256 |
|
|
2013
Q3 | $792K | Buy |
14,807
+1,102
| +8% | +$58.9K | 0.04% | 275 |
|
|
2013
Q2 | $626K | Buy |
+13,705
| New | +$626K | 0.03% | 286 |
|