Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-16,275
| Closed | -$980K | – | 541 |
|
|
2016
Q4 | $980K | Sell |
16,275
-17,295
| -52% | -$1.04M | 0.01% | 344 |
|
|
2016
Q3 | $1.73M | Sell |
33,570
-5,260
| -14% | -$272K | 0.02% | 302 |
|
|
2016
Q2 | $1.79M | Buy |
+38,830
| New | +$1.79M | 0.02% | 303 |
|
|
2015
Q2 | – | Sell |
-124,630
| Closed | -$7.93M | – | 570 |
|
|
2015
Q1 | $7.93M | Sell |
124,630
-18,393
| -13% | -$1.17M | 0.07% | 233 |
|
|
2014
Q4 | $8.3M | Sell |
143,023
-87,552
| -38% | -$5.08M | 0.07% | 240 |
|
|
2014
Q3 | $14M | Sell |
230,575
-85,866
| -27% | -$5.22M | 0.12% | 208 |
|
|
2014
Q2 | $21.2M | Sell |
316,441
-33,926
| -10% | -$2.27M | 0.17% | 161 |
|
|
2014
Q1 | $22M | Sell |
350,367
-2,211
| -0.6% | -$139K | 0.18% | 157 |
|
|
2013
Q4 | $22.2M | Buy |
352,578
+3,420
| +1% | +$216K | 0.18% | 161 |
|
|
2013
Q3 | $18.7M | Sell |
349,158
-17,201
| -5% | -$919K | 0.16% | 179 |
|
|
2013
Q2 | $16.7M | Buy |
+366,359
| New | +$16.7M | 0.16% | 181 |
|