BEAV
First Trust Advisors’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 |
-431,888
| Closed | -$27.7M | – | 2540 |
|
|
2017
Q1 | $27.7M | Buy |
431,888
+153,767
| +55% | +$9.86M | 0.08% | 325 |
|
|
2016
Q4 | $16.7M | Buy |
278,121
+265,891
| +2,174% | +$16M | 0.05% | 527 |
|
|
2016
Q3 | $632K | Sell |
12,230
-11,930
| -49% | -$616K | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.12M | Buy |
+24,160
| New | +$1.12M | ﹤0.01% | 1644 |
|
|
2015
Q2 | – | Sell |
-65,261
| Closed | -$4.15M | – | 2320 |
|
|
2015
Q1 | $4.15M | Sell |
65,261
-2,765
| -4% | -$176K | 0.01% | 1106 |
|
|
2014
Q4 | $3.95M | Sell |
68,026
-104,348
| -61% | -$6.05M | 0.01% | 1099 |
|
|
2014
Q3 | $14.5M | Sell |
172,374
-843
| -0.5% | -$70.8K | 0.06% | 537 |
|
|
2014
Q2 | $16M | Sell |
173,217
-30,271
| -15% | -$2.8M | 0.07% | 465 |
|
|
2014
Q1 | $17.7M | Buy |
203,488
+5,590
| +3% | +$485K | 0.08% | 376 |
|
|
2013
Q4 | $17.2M | Buy |
197,898
+83,033
| +72% | +$7.23M | 0.08% | 351 |
|
|
2013
Q3 | $8.48M | Buy |
114,865
+18,200
| +19% | +$1.34M | 0.05% | 603 |
|
|
2013
Q2 | $6.1M | Buy |
+96,665
| New | +$6.1M | 0.04% | 667 |
|