Central Trust Company’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-425
| Closed | -$27K | – | 1355 |
|
|
2017
Q1 | $27K | Hold |
425
| – | – | ﹤0.01% | 852 |
|
|
2016
Q4 | $26K | Hold |
425
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $22K | Sell |
425
-100
| -19% | -$4.84K | ﹤0.01% | 834 |
|
|
2016
Q2 | $24K | Hold |
525
| – | – | ﹤0.01% | 829 |
|
|
2016
Q1 | $24K | Sell |
525
-638
| -55% | -$27.3K | ﹤0.01% | 830 |
|
|
2015
Q4 | $49K | Sell |
1,163
-1,162
| -50% | -$51.9K | ﹤0.01% | 649 |
|
|
2015
Q3 | $102K | Sell |
2,325
-1,535
| -40% | -$76.6K | 0.01% | 511 |
|
|
2015
Q2 | $212K | Hold |
3,860
| – | – | 0.02% | 422 |
|
|
2015
Q1 | $246K | Sell |
3,860
-235
| -6% | -$14.4K | 0.02% | 400 |
|
|
2014
Q4 | $238K | Sell |
4,095
-5,620
| -58% | -$313K | 0.02% | 399 |
|
|
2014
Q3 | $591K | Sell |
9,715
-2,673
| -22% | -$169K | 0.05% | 273 |
|
|
2014
Q2 | $830K | Sell |
12,388
-290
| -2% | -$19.3K | 0.07% | 235 |
|
|
2014
Q1 | $797K | Sell |
12,678
-444
| -3% | -$26.9K | 0.07% | 236 |
|
|
2013
Q4 | $827K | Sell |
13,122
-115
| -0.9% | -$6.87K | 0.07% | 237 |
|
|
2013
Q3 | $708K | Buy |
13,237
+1,340
| +11% | +$68.1K | 0.06% | 239 |
|
|
2013
Q2 | $543K | Buy |
+11,897
| New | +$536K | 0.05% | 259 |
|
Other funds holding BEAV
Central Trust Company's BEAV Position: Q2 2017 in Review
Central Trust Company sold out of B/E Aerospace Inc (BEAV) in Q2 2017, closing a stake of 425 shares — an estimated $27K sold.
Central Trust Company first reported a position in BEAV in Q2 2013 and held it in 16 quarters. The position peaked at $830K in Q2 2014. 2 funds tracked by Wall St. Rank hold BEAV as of Q2 2017.
- Central Trust Company reported no remaining B/E Aerospace Inc position as of Q2 2017 after selling out during the quarter.
- Central Trust Company sold 425 B/E Aerospace Inc shares in Q2 2017, an estimated $27K.
- Central Trust Company first reported a position in B/E Aerospace Inc in Q2 2013 and held it in 16 quarters.
- Central Trust Company's B/E Aerospace Inc position peaked at $830K in Q2 2014.
- 2 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q2 2017.
Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.