Charles Schwab’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 |
-368,631
| Closed | -$23.6M | – | 3213 |
|
|
2017
Q1 | $23.6M | Buy |
368,631
+28,105
| +8% | +$1.8M | 0.02% | 721 |
|
|
2016
Q4 | $20.5M | Buy |
340,526
+18,877
| +6% | +$1.14M | 0.02% | 749 |
|
|
2016
Q3 | $16.6M | Buy |
321,649
+7,586
| +2% | +$392K | 0.02% | 807 |
|
|
2016
Q2 | $14.5M | Buy |
314,063
+13,527
| +5% | +$625K | 0.02% | 833 |
|
|
2016
Q1 | $13.9M | Buy |
300,536
+9,918
| +3% | +$457K | 0.02% | 832 |
|
|
2015
Q4 | $12.3M | Buy |
290,618
+23,082
| +9% | +$978K | 0.02% | 888 |
|
|
2015
Q3 | $11.7M | Buy |
267,536
+10,059
| +4% | +$442K | 0.02% | 884 |
|
|
2015
Q2 | $14.1M | Buy |
257,477
+26,329
| +11% | +$1.45M | 0.02% | 777 |
|
|
2015
Q1 | $14.7M | Buy |
231,148
+43,322
| +23% | +$2.76M | 0.02% | 739 |
|
|
2014
Q4 | $10.9M | Sell |
187,826
-60,081
| -24% | -$3.49M | 0.02% | 828 |
|
|
2014
Q3 | $15.1M | Buy |
247,907
+18,716
| +8% | +$1.14M | 0.02% | 588 |
|
|
2014
Q2 | $15.4M | Buy |
229,191
+11,958
| +6% | +$801K | 0.03% | 569 |
|
|
2014
Q1 | $13.7M | Buy |
217,233
+26,568
| +14% | +$1.67M | 0.02% | 609 |
|
|
2013
Q4 | $12M | Buy |
190,665
+12,845
| +7% | +$810K | 0.02% | 611 |
|
|
2013
Q3 | $9.73M | Buy |
177,820
+1,575
| +0.9% | +$86.1K | 0.02% | 660 |
|
|
2013
Q2 | $8.22M | Buy |
+176,245
| New | +$8.22M | 0.02% | 669 |
|