Mitsubishi UFJ Trust & Banking’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 |
-210,794
| Closed | -$13.5M | – | 808 |
|
|
2017
Q1 | $13.5M | Buy |
210,794
+2,908
| +1% | +$186K | 0.03% | 603 |
|
|
2016
Q4 | $12.5M | Sell |
207,886
-5,965
| -3% | -$359K | 0.03% | 612 |
|
|
2016
Q3 | $11M | Buy |
213,851
+1,852
| +0.9% | +$95.7K | 0.02% | 615 |
|
|
2016
Q2 | $9.79M | Sell |
211,999
-88,868
| -30% | -$4.1M | 0.02% | 631 |
|
|
2016
Q1 | $13.9M | Buy |
300,867
+88,042
| +41% | +$4.06M | 0.03% | 561 |
|
|
2015
Q4 | $9.02M | Sell |
212,825
-18,863
| -8% | -$799K | 0.02% | 630 |
|
|
2015
Q3 | $10.2M | Sell |
231,688
-57,144
| -20% | -$2.51M | 0.02% | 608 |
|
|
2015
Q2 | $15.9M | Buy |
288,832
+93,985
| +48% | +$5.16M | 0.04% | 528 |
|
|
2015
Q1 | $12.4M | Sell |
194,847
-186,805
| -49% | -$11.9M | 0.03% | 581 |
|
|
2014
Q4 | $22.1M | Sell |
381,652
-207,476
| -35% | -$12M | 0.05% | 396 |
|
|
2014
Q3 | $35.8M | Buy |
589,128
+102,279
| +21% | +$6.22M | 0.09% | 274 |
|
|
2014
Q2 | $32.6M | Sell |
486,849
-7,452
| -2% | -$499K | 0.08% | 309 |
|
|
2014
Q1 | $31.1M | Buy |
494,301
+90,708
| +22% | +$5.7M | 0.08% | 310 |
|
|
2013
Q4 | $25.4M | Buy |
403,593
+251,683
| +166% | +$15.9M | 0.06% | 360 |
|
|
2013
Q3 | $8.12M | Buy |
+151,910
| New | +$8.12M | 0.02% | 630 |
|