Glenmede Trust’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-874
| Closed | -$56K | – | 2970 |
|
|
2017
Q2 | $56K | Hold |
874
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q1 | $56K | Buy |
874
+72
| +9% | +$4.61K | ﹤0.01% | 1557 |
|
|
2016
Q4 | $48K | Buy |
802
+41
| +5% | +$2.45K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $39K | Buy |
761
+33
| +5% | +$1.69K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $33K | Buy |
728
+28
| +4% | +$1.27K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $32K | Hold |
700
| – | – | ﹤0.01% | 1669 |
|
|
2015
Q4 | $29K | Hold |
700
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $30K | Sell |
700
-28
| -4% | -$1.2K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $39K | Sell |
728
-172
| -19% | -$9.21K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $57K | Sell |
900
-4,846
| -84% | -$307K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $333K | Sell |
5,746
-46,746
| -89% | -$2.71M | ﹤0.01% | 1114 |
|
|
2014
Q3 | $3.19M | Buy |
52,492
+16,897
| +47% | +$1.03M | 0.03% | 465 |
|
|
2014
Q2 | $2.38M | Sell |
35,595
-25,655
| -42% | -$1.72M | 0.02% | 521 |
|
|
2014
Q1 | $3.85M | Sell |
61,250
-4,274
| -7% | -$269K | 0.04% | 441 |
|
|
2013
Q4 | $4.13M | Sell |
65,524
-6,006
| -8% | -$378K | 0.04% | 419 |
|
|
2013
Q3 | $3.82M | Sell |
71,530
-4,352
| -6% | -$233K | 0.05% | 411 |
|
|
2013
Q2 | $3.47M | Buy |
+75,882
| New | +$3.47M | 0.04% | 411 |
|