Envestnet 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
Q3 | – | Sell |
-2,310
| Closed | -$149K | – | 3150 |
|
|
2017
Q2 | $149K | Sell |
2,310
-3,381
| -59% | -$218K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $363K | Sell |
5,691
-11,660
| -67% | -$744K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.04M | Sell |
17,351
-7,129
| -29% | -$429K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.27M | Sell |
24,480
-12,976
| -35% | -$671K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1.73M | Buy |
37,456
+7,759
| +26% | +$358K | 0.01% | 1086 |
|
|
2016
Q1 | $1.37M | Buy |
29,697
+1,385
| +5% | +$63.9K | 0.01% | 1162 |
|
|
2015
Q4 | $1.2M | Sell |
28,312
-76
| -0.3% | -$3.22K | 0.01% | 1200 |
|
|
2015
Q3 | $1.25M | Sell |
28,388
-12,387
| -30% | -$544K | 0.01% | 1170 |
|
|
2015
Q2 | $2.24M | Sell |
40,775
-2,290
| -5% | -$126K | 0.01% | 981 |
|
|
2015
Q1 | $2.74M | Buy |
43,065
+42,296
| +5,500% | +$2.69M | 0.01% | 826 |
|
|
2014
Q4 | $45K | Sell |
769
-8,173
| -91% | -$478K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $544K | Buy |
8,942
+6,835
| +324% | +$416K | 0.01% | 757 |
|
|
2014
Q2 | $141K | Sell |
2,107
-330
| -14% | -$22.1K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $153K | Sell |
2,437
-71
| -3% | -$4.46K | ﹤0.01% | 998 |
|
|
2013
Q4 | $158K | Sell |
2,508
-39
| -2% | -$2.46K | ﹤0.01% | 885 |
|
|
2013
Q3 | $136K | Buy |
2,547
+1,504
| +144% | +$80.3K | ﹤0.01% | 893 |
|
|
2013
Q2 | $48K | Buy |
+1,043
| New | +$48K | ﹤0.01% | 1180 |
|