IBM Retirement Fund’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,098
| Closed | -$487K | – | 878 |
|
|
2016
Q4 | $487K | Sell |
8,098
-1,484
| -15% | -$89.2K | 0.02% | 585 |
|
|
2016
Q3 | $495K | Sell |
9,582
-733
| -7% | -$37.9K | 0.03% | 635 |
|
|
2016
Q2 | $476K | Sell |
10,315
-311
| -3% | -$14.4K | 0.02% | 680 |
|
|
2016
Q1 | $490K | Sell |
10,626
-15,105
| -59% | -$697K | 0.02% | 659 |
|
|
2015
Q4 | $1.09M | Buy |
25,731
+3,047
| +13% | +$129K | 0.02% | 708 |
|
|
2015
Q3 | $996K | Sell |
22,684
-3,237
| -12% | -$142K | 0.02% | 648 |
|
|
2015
Q2 | $1.42M | Buy |
25,921
+370
| +1% | +$20.3K | 0.03% | 612 |
|
|
2015
Q1 | $1.63M | Hold |
25,551
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $1.48M | Sell |
25,551
-7,959
| -24% | -$462K | 0.03% | 585 |
|
|
2014
Q3 | $2.06M | Sell |
33,510
-2,852
| -8% | -$175K | 0.04% | 454 |
|
|
2014
Q2 | $2.42M | Buy |
36,362
+1,032
| +3% | +$68.7K | 0.05% | 414 |
|
|
2014
Q1 | $2.22M | Sell |
35,330
-19,579
| -36% | -$1.23M | 0.04% | 439 |
|
|
2013
Q4 | $3.46M | Sell |
54,909
-412
| -0.7% | -$26K | 0.05% | 427 |
|
|
2013
Q3 | $2.96M | Sell |
55,321
-7,872
| -12% | -$421K | 0.04% | 478 |
|
|
2013
Q2 | $2.89M | Buy |
+63,193
| New | +$2.89M | 0.04% | 506 |
|