Gemmer 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 |
-216
| Closed | -$14K | – | 1299 |
|
2017
Q1 | $14K | Hold |
216
| – | – | 0.01% | 521 |
|
2016
Q4 | $13K | Hold |
216
| – | – | 0.01% | 519 |
|
2016
Q3 | $11K | Hold |
216
| – | – | 0.01% | 571 |
|
2016
Q2 | $10K | Hold |
216
| – | – | 0.01% | 586 |
|
2016
Q1 | $9K | Hold |
216
| – | – | 0.01% | 598 |
|
2015
Q4 | $9K | Hold |
216
| – | – | 0.01% | 607 |
|
2015
Q3 | $9K | Sell |
216
-44
| -17% | -$1.83K | 0.01% | 605 |
|
2015
Q2 | $14K | Hold |
260
| – | – | 0.01% | 465 |
|
2015
Q1 | $17K | Hold |
260
| – | – | 0.01% | 400 |
|
2014
Q4 | $15K | Sell |
260
-99
| -28% | -$5.71K | 0.01% | 425 |
|
2014
Q3 | $22K | Hold |
359
| – | – | 0.02% | 291 |
|
2014
Q2 | $24K | Hold |
359
| – | – | 0.02% | 272 |
|
2014
Q1 | $23K | Buy |
+359
| New | +$23K | 0.02% | 271 |
|