Oakbrook Investments’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 |
-4,410
| Closed | -$283K | – | 605 |
|
|
2017
Q1 | $283K | Sell |
4,410
-950
| -18% | -$61K | 0.02% | 442 |
|
|
2016
Q4 | $323K | Buy |
+5,360
| New | +$323K | 0.02% | 444 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$438K | – | 604 |
|
|
2016
Q1 | $438K | Sell |
9,500
-950
| -9% | -$43.8K | 0.03% | 363 |
|
|
2015
Q4 | $443K | Buy |
10,450
+100
| +1% | +$4.24K | 0.03% | 374 |
|
|
2015
Q3 | $454K | Buy |
10,350
+100
| +1% | +$4.39K | 0.03% | 367 |
|
|
2015
Q2 | $563K | Buy |
10,250
+5,350
| +109% | +$294K | 0.03% | 345 |
|
|
2015
Q1 | $312K | Buy |
4,900
+200
| +4% | +$12.7K | 0.02% | 461 |
|
|
2014
Q4 | $273K | Sell |
4,700
-1,791
| -28% | -$104K | 0.01% | 480 |
|
|
2014
Q3 | $395K | Sell |
6,491
-207
| -3% | -$12.6K | 0.02% | 390 |
|
|
2014
Q2 | $449K | Sell |
6,698
-5,800
| -46% | -$389K | 0.01% | 409 |
|
|
2014
Q1 | $785K | Buy |
+12,498
| New | +$785K | 0.02% | 360 |
|
|
2013
Q4 | – | Sell |
-5,662
| Closed | -$303K | – | 642 |
|
|
2013
Q3 | $303K | Sell |
5,662
-13,633
| -71% | -$730K | 0.01% | 490 |
|
|
2013
Q2 | $881K | Buy |
+19,295
| New | +$881K | 0.03% | 360 |
|