Legacy Private Trust’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,670
| Closed | -$364K | – | 254 |
|
|
2017
Q1 | $364K | Sell |
5,670
-680
| -11% | -$42.6K | 0.05% | 193 |
|
|
2016
Q4 | $382K | Hold |
6,350
| – | – | 0.05% | 194 |
|
|
2016
Q3 | $328K | Sell |
6,350
-870
| -12% | -$42.1K | 0.04% | 197 |
|
|
2016
Q2 | $333K | Buy |
7,220
+470
| +7% | +$22.5K | 0.05% | 190 |
|
|
2016
Q1 | $311K | Hold |
6,750
| – | – | 0.05% | 202 |
|
|
2015
Q4 | $286K | Sell |
6,750
-2,740
| -29% | -$122K | 0.04% | 205 |
|
|
2015
Q3 | $417K | Sell |
9,490
-520
| -5% | -$25.9K | 0.07% | 185 |
|
|
2015
Q2 | $550K | Sell |
10,010
-5,514
| -36% | -$328K | 0.08% | 180 |
|
|
2015
Q1 | $988K | Sell |
15,524
-15,230
| -50% | -$936K | 0.15% | 140 |
|
|
2014
Q4 | $1.78M | Sell |
30,754
-34,710
| -53% | -$1.94M | 0.26% | 101 |
|
|
2014
Q3 | $3.98M | Sell |
65,464
-3,528
| -5% | -$223K | 0.61% | 39 |
|
|
2014
Q2 | $4.62M | Buy |
68,992
+3,215
| +5% | +$214K | 0.71% | 35 |
|
|
2014
Q1 | $4.13M | Buy |
65,777
+3,963
| +6% | +$240K | 0.72% | 37 |
|
|
2013
Q4 | $3.9M | Buy |
61,814
+1,285
| +2% | +$76.7K | 0.71% | 36 |
|
|
2013
Q3 | $3.24M | Buy |
60,529
+1,042
| +2% | +$53K | 0.68% | 38 |
|
|
2013
Q2 | $2.72M | Buy |
+59,487
| New | +$2.68M | 0.64% | 42 |
|
