BlackRock Group’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
Q4 | $40.6M | Sell |
674,571
-109,138
| -14% | -$6.57M | 0.02% | 641 |
|
|
2016
Q3 | $40.5M | Sell |
783,709
-27,469
| -3% | -$1.42M | 0.02% | 634 |
|
|
2016
Q2 | $37.5M | Buy |
811,178
+10,882
| +1% | +$502K | 0.02% | 639 |
|
|
2016
Q1 | $36.9M | Buy |
800,296
+150,735
| +23% | +$6.95M | 0.02% | 658 |
|
|
2015
Q4 | $27.5M | Sell |
649,561
-40,636
| -6% | -$1.72M | 0.02% | 716 |
|
|
2015
Q3 | $30.3M | Buy |
690,197
+13,113
| +2% | +$576K | 0.02% | 680 |
|
|
2015
Q2 | $37.2M | Buy |
677,084
+273
| +0% | +$15K | 0.02% | 672 |
|
|
2015
Q1 | $43.1M | Sell |
676,811
-20,454
| -3% | -$1.3M | 0.02% | 636 |
|
|
2014
Q4 | $40.5M | Sell |
697,265
-122,664
| -15% | -$7.12M | 0.02% | 637 |
|
|
2014
Q3 | $49.8M | Sell |
819,929
-20,300
| -2% | -$1.23M | 0.03% | 573 |
|
|
2014
Q2 | $56.3M | Sell |
840,229
-52,208
| -6% | -$3.5M | 0.03% | 529 |
|
|
2014
Q1 | $56.1M | Buy |
892,437
+452,351
| +103% | +$28.4M | 0.04% | 521 |
|
|
2013
Q4 | $27.7M | Buy |
440,086
+364,139
| +479% | +$22.9M | 0.02% | 671 |
|
|
2013
Q3 | $4.06M | Sell |
75,947
-403
| -0.5% | -$21.5K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $3.49M | Buy |
+76,350
| New | +$3.49M | ﹤0.01% | 1069 |
|