Davenport & Co’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 |
-8,101
| Closed | -$488K | – | 713 |
|
|
2017
Q1 | $488K | Hold |
8,101
| – | – | 0.01% | 409 |
|
|
2016
Q4 | $487K | Sell |
8,101
-906
| -10% | -$54.5K | 0.01% | 410 |
|
|
2016
Q3 | $465K | Sell |
9,007
-17,440
| -66% | -$901K | 0.01% | 410 |
|
|
2016
Q2 | $1.22M | Buy |
26,447
+16,102
| +156% | +$744K | 0.02% | 260 |
|
|
2016
Q1 | $477K | Buy |
10,345
+894
| +9% | +$41.2K | 0.01% | 382 |
|
|
2015
Q4 | $400K | Buy |
9,451
+1,811
| +24% | +$76.7K | 0.01% | 401 |
|
|
2015
Q3 | $335K | Sell |
7,640
-1,864
| -20% | -$81.8K | 0.01% | 424 |
|
|
2015
Q2 | $522K | Buy |
9,504
+4,602
| +94% | +$253K | 0.01% | 380 |
|
|
2015
Q1 | $312K | Buy |
4,902
+285
| +6% | +$18.1K | ﹤0.01% | 471 |
|
|
2014
Q4 | $268K | Sell |
4,617
-1,069
| -19% | -$62K | ﹤0.01% | 486 |
|
|
2014
Q3 | $346K | Hold |
5,686
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $381K | Buy |
5,686
+898
| +19% | +$60.1K | 0.01% | 418 |
|
|
2014
Q1 | $301K | Buy |
4,788
+345
| +8% | +$21.7K | 0.01% | 461 |
|
|
2013
Q4 | $280K | Hold |
4,443
| – | – | 0.01% | 452 |
|
|
2013
Q3 | $237K | Hold |
4,443
| – | – | ﹤0.01% | 470 |
|
|
2013
Q2 | $203K | Buy |
+4,443
| New | +$203K | ﹤0.01% | 480 |
|