Columbia Asset Management’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
Q1 | – | Sell |
-1,875
| Closed | -$113K | – | 219 |
|
|
2016
Q4 | $113K | Sell |
1,875
-7,025
| -79% | -$423K | 0.04% | 205 |
|
|
2016
Q3 | $460K | Sell |
8,900
-2,750
| -24% | -$142K | 0.16% | 118 |
|
|
2016
Q2 | $538K | Sell |
11,650
-425
| -4% | -$19.6K | 0.19% | 106 |
|
|
2016
Q1 | $556K | Buy |
+12,075
| New | +$556K | 0.2% | 101 |
|
|
2015
Q4 | – | Sell |
-17,464
| Closed | -$767K | – | 194 |
|
|
2015
Q3 | $767K | Buy |
17,464
+3,076
| +21% | +$135K | 0.31% | 85 |
|
|
2015
Q2 | $789K | Hold |
14,388
| – | – | 0.3% | 89 |
|
|
2015
Q1 | $915K | Sell |
14,388
-62
| -0.4% | -$3.94K | 0.34% | 83 |
|
|
2014
Q4 | $838K | Sell |
14,450
-6,369
| -31% | -$369K | 0.32% | 85 |
|
|
2014
Q3 | $1.27M | Buy |
20,819
+967
| +5% | +$58.8K | 0.51% | 59 |
|
|
2014
Q2 | $1.33M | Buy |
19,852
+967
| +5% | +$64.8K | 0.54% | 61 |
|
|
2014
Q1 | $1.19M | Sell |
18,885
-207
| -1% | -$13K | 0.52% | 63 |
|
|
2013
Q4 | $1.2M | Buy |
+19,092
| New | +$1.2M | 0.53% | 62 |
|