Huntington National Bank’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 |
-228
| Closed | -$15K | – | 1851 |
|
|
2016
Q1 | $15K | Sell |
228
-96
| -30% | -$6.32K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $14K | Hold |
324
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $14K | Hold |
324
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q2 | $18K | Buy |
324
+96
| +42% | +$5.33K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $15K | Hold |
228
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q4 | $13K | Sell |
228
-60,851
| -100% | -$3.47M | ﹤0.01% | 1422 |
|
|
2014
Q3 | $3.71M | Sell |
61,079
-225
| -0.4% | -$13.7K | 0.08% | 268 |
|
|
2014
Q2 | $4.11M | Sell |
61,304
-29,661
| -33% | -$1.99M | 0.08% | 267 |
|
|
2014
Q1 | $5.72M | Buy |
90,965
+90,425
| +16,745% | +$5.68M | 0.11% | 225 |
|
|
2013
Q4 | $34K | Sell |
540
-131
| -20% | -$8.25K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $36K | Sell |
671
-421
| -39% | -$22.6K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $50K | Buy |
+1,092
| New | +$50K | ﹤0.01% | 1057 |
|