Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-169,610
| Closed | -$8.76M | – | 804 |
|
|
2016
Q3 | $8.76M | Sell |
169,610
-910
| -0.5% | -$47K | 0.03% | 564 |
|
|
2016
Q2 | $7.87M | Buy |
170,520
+5,924
| +4% | +$274K | 0.02% | 581 |
|
|
2016
Q1 | $7.59M | Buy |
164,596
+5,482
| +3% | +$253K | 0.02% | 585 |
|
|
2015
Q4 | $6.83M | Sell |
159,114
-9,831
| -6% | -$422K | 0.02% | 586 |
|
|
2015
Q3 | $7.42M | Sell |
168,945
-2,058
| -1% | -$90.4K | 0.03% | 579 |
|
|
2015
Q2 | $9.39M | Buy |
171,003
+16,809
| +11% | +$923K | 0.03% | 558 |
|
|
2015
Q1 | $9.81M | Buy |
154,194
+14,996
| +11% | +$954K | 0.03% | 548 |
|
|
2014
Q4 | $8.08M | Sell |
139,198
-54,178
| -28% | -$3.14M | 0.03% | 579 |
|
|
2014
Q3 | $11.8M | Sell |
193,376
-18,432
| -9% | -$1.12M | 0.04% | 447 |
|
|
2014
Q2 | $14.2M | Buy |
211,808
+11,240
| +6% | +$753K | 0.05% | 408 |
|
|
2014
Q1 | $12.6M | Buy |
+200,568
| New | +$12.6M | 0.05% | 430 |
|