D.A. Davidson & Co’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,042
| Closed | -$515K | – | 2509 |
|
|
2017
Q1 | $515K | Sell |
8,042
-8,982
| -53% | -$575K | 0.01% | 597 |
|
|
2016
Q4 | $1.02M | Buy |
17,024
+15,923
| +1,446% | +$958K | 0.02% | 462 |
|
|
2016
Q3 | $55K | Sell |
1,101
-53,432
| -98% | -$2.67M | ﹤0.01% | 1485 |
|
|
2016
Q2 | $2.52M | Sell |
54,533
-1,612
| -3% | -$74.4K | 0.07% | 249 |
|
|
2016
Q1 | $2.59M | Buy |
56,145
+3,513
| +7% | +$162K | 0.08% | 234 |
|
|
2015
Q4 | $2.23M | Buy |
52,632
+7,220
| +16% | +$306K | 0.07% | 245 |
|
|
2015
Q3 | $1.99M | Buy |
45,412
+14,475
| +47% | +$635K | 0.07% | 264 |
|
|
2015
Q2 | $1.7M | Buy |
30,937
+3,066
| +11% | +$168K | 0.06% | 302 |
|
|
2015
Q1 | $1.77M | Buy |
27,871
+42
| +0.2% | +$2.67K | 0.06% | 288 |
|
|
2014
Q4 | $1.61M | Buy |
27,829
+14,261
| +105% | +$827K | 0.05% | 316 |
|
|
2014
Q3 | $823K | Buy |
13,568
+867
| +7% | +$52.6K | 0.03% | 455 |
|
|
2014
Q2 | $850K | Sell |
12,701
-1,040
| -8% | -$69.6K | 0.03% | 466 |
|
|
2014
Q1 | $862K | Sell |
13,741
-104
| -0.8% | -$6.52K | 0.03% | 449 |
|
|
2013
Q4 | $871K | Buy |
13,845
+1,961
| +17% | +$123K | 0.03% | 440 |
|
|
2013
Q3 | $635K | Buy |
11,884
+574
| +5% | +$30.7K | 0.03% | 446 |
|
|
2013
Q2 | $516K | Buy |
+11,310
| New | +$516K | 0.02% | 467 |
|