DAM
BEAV
Delta Asset Management’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 |
-475
| Closed | -$30K | – | 632 |
|
|
2017
Q1 | $30K | Hold |
475
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $29K | Hold |
475
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $25K | Hold |
475
| – | – | ﹤0.01% | 301 |
|
|
2016
Q2 | $22K | Hold |
475
| – | – | ﹤0.01% | 317 |
|
|
2016
Q1 | $22K | Hold |
475
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $20K | Hold |
475
| – | – | ﹤0.01% | 335 |
|
|
2015
Q3 | $21K | Hold |
475
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $26K | Hold |
475
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $30K | Sell |
475
-46
| -9% | -$2.91K | 0.01% | 295 |
|
|
2014
Q4 | $30K | Hold |
521
| – | – | 0.01% | 299 |
|
|
2014
Q3 | $44K | Hold |
521
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $48K | Hold |
521
| – | – | 0.01% | 231 |
|
|
2014
Q1 | $45K | Buy |
521
+125
| +32% | +$10.8K | 0.01% | 236 |
|
|
2013
Q4 | $34K | Buy |
396
+46
| +13% | +$3.95K | 0.01% | 261 |
|
|
2013
Q3 | $26K | Hold |
350
| – | – | 0.01% | 294 |
|
|
2013
Q2 | $22K | Buy |
+350
| New | +$22K | 0.01% | 313 |
|