New Jersey Better Educational Savings Trust’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
Q1 | – | Sell |
-14,000
| Closed | -$593K | – | 219 |
|
2015
Q4 | $593K | Buy |
+14,000
| New | +$593K | 0.4% | 88 |
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$763K | – | 207 |
|
2015
Q1 | $763K | Sell |
12,000
-3,000
| -20% | -$191K | 0.33% | 145 |
|
2014
Q4 | $870K | Sell |
15,000
-4,334
| -22% | -$251K | 0.39% | 124 |
|
2014
Q3 | $1.18M | Buy |
19,334
+2,762
| +17% | +$168K | 0.54% | 46 |
|
2014
Q2 | $1.11M | Buy |
+16,572
| New | +$1.11M | 0.51% | 68 |
|