Capstone Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,555
| Closed | -$869K | – | 1636 |
|
|
2017
Q1 | $869K | Buy |
13,555
+800
| +6% | +$51.3K | 0.02% | 633 |
|
|
2016
Q4 | $768K | Buy |
12,755
+330
| +3% | +$19.9K | 0.02% | 680 |
|
|
2016
Q3 | $642K | Sell |
12,425
-140
| -1% | -$7.23K | 0.02% | 796 |
|
|
2016
Q2 | $580K | Buy |
12,565
+270
| +2% | +$12.5K | 0.02% | 828 |
|
|
2016
Q1 | $567K | Buy |
12,295
+140
| +1% | +$6.46K | 0.02% | 843 |
|
|
2015
Q4 | $515K | Buy |
12,155
+790
| +7% | +$33.5K | 0.01% | 900 |
|
|
2015
Q3 | $499K | Buy |
11,365
+1,900
| +20% | +$83.4K | 0.02% | 916 |
|
|
2015
Q2 | $520K | Buy |
9,465
+680
| +8% | +$37.4K | 0.02% | 944 |
|
|
2015
Q1 | $559K | Buy |
8,785
+720
| +9% | +$45.8K | 0.02% | 1006 |
|
|
2014
Q4 | $468K | Sell |
8,065
-5,490
| -41% | -$319K | 0.01% | 1088 |
|
|
2014
Q3 | $824K | Buy |
13,555
+677
| +5% | +$41.2K | 0.03% | 681 |
|
|
2014
Q2 | $862K | Sell |
12,878
-2,930
| -19% | -$196K | 0.03% | 687 |
|
|
2014
Q1 | $993K | Buy |
15,808
+55
| +0.3% | +$3.46K | 0.03% | 619 |
|
|
2013
Q4 | $993K | Sell |
15,753
-8,417
| -35% | -$531K | 0.03% | 650 |
|
|
2013
Q3 | $1.29M | Buy |
24,170
+1,270
| +6% | +$67.9K | 0.03% | 633 |
|
|
2013
Q2 | $1.05M | Buy |
+22,900
| New | +$1.05M | 0.03% | 680 |
|