LS Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,099
| Closed | -$583K | – | 1909 |
|
|
2017
Q1 | $583K | Sell |
9,099
-1,165
| -11% | -$74.6K | 0.04% | 400 |
|
|
2016
Q4 | $618K | Buy |
10,264
+425
| +4% | +$25.6K | 0.04% | 346 |
|
|
2016
Q3 | $508K | Sell |
9,839
-470
| -5% | -$24.3K | 0.04% | 387 |
|
|
2016
Q2 | $476K | Buy |
10,309
+2,692
| +35% | +$124K | 0.03% | 431 |
|
|
2016
Q1 | $351K | Buy |
7,617
+245
| +3% | +$11.3K | 0.03% | 516 |
|
|
2015
Q4 | $312K | Buy |
7,372
+372
| +5% | +$15.7K | 0.02% | 533 |
|
|
2015
Q3 | $307K | Buy |
7,000
+479
| +7% | +$21K | 0.02% | 534 |
|
|
2015
Q2 | $358K | Buy |
6,521
+3,971
| +156% | +$218K | 0.03% | 499 |
|
|
2015
Q1 | $162K | Buy |
2,550
+468
| +22% | +$29.7K | 0.01% | 621 |
|
|
2014
Q4 | $121K | Sell |
2,082
-793
| -28% | -$46.1K | 0.01% | 661 |
|
|
2014
Q3 | $175K | Hold |
2,875
| – | – | 0.02% | 589 |
|
|
2014
Q2 | $193K | Sell |
2,875
-116
| -4% | -$7.79K | 0.02% | 566 |
|
|
2014
Q1 | $188K | Hold |
2,991
| – | – | 0.02% | 565 |
|
|
2013
Q4 | $189K | Buy |
+2,991
| New | +$189K | 0.02% | 549 |
|