Chesley Taft & Associates’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 |
-8,565
| Closed | -$549K | – | 284 |
|
|
2017
Q1 | $549K | Hold |
8,565
| – | – | 0.05% | 215 |
|
|
2016
Q4 | $516K | Hold |
8,565
| – | – | 0.05% | 211 |
|
|
2016
Q3 | $442K | Hold |
8,565
| – | – | 0.04% | 207 |
|
|
2016
Q2 | $395K | Sell |
8,565
-50
| -0.6% | -$2.31K | 0.04% | 216 |
|
|
2016
Q1 | $397K | Sell |
8,615
-750
| -8% | -$34.6K | 0.04% | 209 |
|
|
2015
Q4 | $397K | Sell |
9,365
-6,930
| -43% | -$294K | 0.04% | 213 |
|
|
2015
Q3 | $715K | Hold |
16,295
| – | – | 0.08% | 152 |
|
|
2015
Q2 | $895K | Buy |
16,295
+8,490
| +109% | +$466K | 0.09% | 143 |
|
|
2015
Q1 | $497K | Buy |
7,805
+2,305
| +42% | +$147K | 0.05% | 186 |
|
|
2014
Q4 | $319K | Buy |
+5,500
| New | +$319K | 0.03% | 207 |
|