Central Trust 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 |
-425
| Closed | -$27K | – | 1358 |
|
|
2017
Q1 | $27K | Hold |
425
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $26K | Hold |
425
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $22K | Sell |
425
-100
| -19% | -$5.18K | ﹤0.01% | 834 |
|
|
2016
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $24K | Sell |
525
-638
| -55% | -$29.2K | ﹤0.01% | 830 |
|
|
2015
Q4 | $49K | Sell |
1,163
-1,162
| -50% | -$49K | ﹤0.01% | 649 |
|
|
2015
Q3 | $102K | Sell |
2,325
-1,535
| -40% | -$67.3K | 0.01% | 511 |
|
|
2015
Q2 | $212K | Hold |
3,860
| – | – | 0.02% | 422 |
|
|
2015
Q1 | $246K | Sell |
3,860
-235
| -6% | -$15K | 0.02% | 400 |
|
|
2014
Q4 | $238K | Sell |
4,095
-5,620
| -58% | -$327K | 0.02% | 399 |
|
|
2014
Q3 | $591K | Sell |
9,715
-2,673
| -22% | -$163K | 0.05% | 273 |
|
|
2014
Q2 | $830K | Sell |
12,388
-290
| -2% | -$19.4K | 0.07% | 235 |
|
|
2014
Q1 | $797K | Sell |
12,678
-444
| -3% | -$27.9K | 0.07% | 236 |
|
|
2013
Q4 | $827K | Sell |
13,122
-115
| -0.9% | -$7.25K | 0.07% | 237 |
|
|
2013
Q3 | $708K | Buy |
13,237
+1,340
| +11% | +$71.7K | 0.06% | 239 |
|
|
2013
Q2 | $543K | Buy |
+11,897
| New | +$543K | 0.05% | 259 |
|