FineMark National Bank & Trust’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
Q1 | – | Sell |
-623
| Closed | -$37K | – | 1232 |
|
|
2016
Q4 | $37K | Sell |
623
-1,406
| -69% | -$83.5K | ﹤0.01% | 694 |
|
|
2016
Q3 | $105K | Sell |
2,029
-810
| -29% | -$41.9K | 0.01% | 447 |
|
|
2016
Q2 | $131K | Buy |
2,839
+268
| +10% | +$12.4K | 0.01% | 374 |
|
|
2016
Q1 | $118K | Buy |
2,571
+307
| +14% | +$14.1K | 0.01% | 391 |
|
|
2015
Q4 | $96K | Sell |
2,264
-1
| -0% | -$42 | 0.01% | 455 |
|
|
2015
Q3 | $99K | Sell |
2,265
-834
| -27% | -$36.5K | 0.01% | 461 |
|
|
2015
Q2 | $171K | Buy |
3,099
+62
| +2% | +$3.42K | 0.02% | 366 |
|
|
2015
Q1 | $193K | Buy |
3,037
+2,366
| +353% | +$150K | 0.03% | 352 |
|
|
2014
Q4 | $38K | Sell |
671
-3,147
| -82% | -$178K | 0.01% | 742 |
|
|
2014
Q3 | $232K | Buy |
3,818
+288
| +8% | +$17.5K | 0.04% | 312 |
|
|
2014
Q2 | $237K | Sell |
3,530
-197
| -5% | -$13.2K | 0.04% | 306 |
|
|
2014
Q1 | $234K | Buy |
3,727
+1,675
| +82% | +$105K | 0.04% | 293 |
|
|
2013
Q4 | $129K | Buy |
2,052
+363
| +21% | +$22.8K | 0.03% | 384 |
|
|
2013
Q3 | $91K | Buy |
1,689
+623
| +58% | +$33.6K | 0.02% | 446 |
|
|
2013
Q2 | $49K | Buy |
+1,066
| New | +$49K | 0.01% | 576 |
|