Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-944,656
| Closed | -$60.6M | – | 4360 |
|
|
2017
Q1 | $60.6M | Sell |
944,656
-15,359
| -2% | -$985K | 0.02% | 791 |
|
|
2016
Q4 | $57.8M | Sell |
960,015
-209,812
| -18% | -$12.6M | 0.02% | 771 |
|
|
2016
Q3 | $60.4M | Buy |
1,169,827
+34,130
| +3% | +$1.76M | 0.02% | 730 |
|
|
2016
Q2 | $52.4M | Buy |
1,135,697
+53,631
| +5% | +$2.48M | 0.02% | 785 |
|
|
2016
Q1 | $49.4M | Sell |
1,082,066
-75
| -0% | -$3.42K | 0.02% | 824 |
|
|
2015
Q4 | $45.9M | Sell |
1,082,141
-103,276
| -9% | -$4.38M | 0.02% | 864 |
|
|
2015
Q3 | $52M | Sell |
1,185,417
-43,646
| -4% | -$1.92M | 0.02% | 778 |
|
|
2015
Q2 | $67.5M | Buy |
1,229,063
+18,865
| +2% | +$1.04M | 0.02% | 672 |
|
|
2015
Q1 | $77M | Sell |
1,210,198
-43,910
| -4% | -$2.79M | 0.02% | 621 |
|
|
2014
Q4 | $72.8M | Sell |
1,254,108
-681,902
| -35% | -$39.6M | 0.02% | 621 |
|
|
2014
Q3 | $118M | Buy |
1,936,010
+484,763
| +33% | +$29.5M | 0.04% | 431 |
|
|
2014
Q2 | $97.2M | Sell |
1,451,247
-558,078
| -28% | -$37.4M | 0.03% | 496 |
|
|
2014
Q1 | $126M | Buy |
2,009,325
+486,424
| +32% | +$30.6M | 0.04% | 414 |
|
|
2013
Q4 | $96M | Buy |
1,522,901
+347,536
| +30% | +$21.9M | 0.03% | 476 |
|
|
2013
Q3 | $62.8M | Sell |
1,175,365
-27,559
| -2% | -$1.47M | 0.02% | 589 |
|
|
2013
Q2 | $54.9M | Buy |
+1,202,924
| New | +$54.9M | 0.02% | 621 |
|