Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$42K | – | 222 |
|
|
2016
Q1 | $42K | Buy |
+900
| New | +$42K | 0.02% | 199 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$40K | – | 230 |
|
|
2015
Q3 | $40K | Hold |
900
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $49K | Hold |
900
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $57K | Hold |
900
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $52K | Buy |
+900
| New | +$52K | 0.02% | 202 |
|
|
2014
Q3 | – | Sell |
-1,243
| Closed | -$83K | – | 217 |
|
|
2014
Q2 | $83K | Hold |
1,243
| – | – | 0.04% | 127 |
|
|
2014
Q1 | $78K | Buy |
+1,243
| New | +$78K | 0.05% | 136 |
|