Delta Capital 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
Q2 | – | Sell |
-3,280
| Closed | -$210K | – | 74 |
|
|
2017
Q1 | $210K | Buy |
+3,280
| New | +$210K | 0.15% | 69 |
|
|
2015
Q2 | – | Sell |
-4,130
| Closed | -$263K | – | 68 |
|
|
2015
Q1 | $263K | Sell |
4,130
-40
| -1% | -$2.55K | 0.18% | 56 |
|
|
2014
Q4 | $242K | Sell |
4,170
-1,796
| -30% | -$104K | 0.16% | 64 |
|
|
2014
Q3 | $363K | Hold |
5,966
| – | – | 0.23% | 51 |
|
|
2014
Q2 | $400K | Hold |
5,966
| – | – | 0.26% | 49 |
|
|
2014
Q1 | $375K | Sell |
5,966
-97
| -2% | -$6.1K | 0.26% | 47 |
|
|
2013
Q4 | $382K | Sell |
6,063
-207
| -3% | -$13K | 0.27% | 45 |
|
|
2013
Q3 | $335K | Sell |
6,270
-69
| -1% | -$3.69K | 0.25% | 45 |
|
|
2013
Q2 | $290K | Buy |
+6,339
| New | +$290K | 0.23% | 47 |
|