PNC Financial Services Group’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,285
| Closed | -$980K | – | 4326 |
|
|
2017
Q1 | $980K | Sell |
15,285
-675
| -4% | -$42.3K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $962K | Sell |
15,960
-472,647
| -97% | -$27.2M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $25.2M | Buy |
488,607
+12,509
| +3% | +$605K | 0.03% | 357 |
|
|
2016
Q2 | $22M | Buy |
476,098
+60,064
| +14% | +$2.87M | 0.03% | 364 |
|
|
2016
Q1 | $19.2M | Buy |
416,034
+79,790
| +24% | +$3.42M | 0.02% | 381 |
|
|
2015
Q4 | $14.2M | Sell |
336,244
-47,399
| -12% | -$2.12M | 0.02% | 421 |
|
|
2015
Q3 | $16.8M | Sell |
383,643
-11,233
| -3% | -$560K | 0.02% | 399 |
|
|
2015
Q2 | $21.7M | Buy |
394,876
+12,379
| +3% | +$737K | 0.02% | 367 |
|
|
2015
Q1 | $24.3M | Buy |
382,497
+14,579
| +4% | +$896K | 0.03% | 339 |
|
|
2014
Q4 | $21.3M | Sell |
367,918
-207,728
| -36% | -$11.6M | 0.02% | 363 |
|
|
2014
Q3 | $35M | Sell |
575,646
-7,052
| -1% | -$446K | 0.04% | 275 |
|
|
2014
Q2 | $39M | Sell |
582,698
-916,085
| -61% | -$61M | 0.05% | 250 |
|
|
2014
Q1 | $94.2M | Sell |
1,498,783
-75,598
| -5% | -$4.57M | 0.12% | 134 |
|
|
2013
Q4 | $99.2M | Buy |
1,574,381
+8,103
| +0.5% | +$484K | 0.13% | 127 |
|
|
2013
Q3 | $83.7M | Buy |
1,566,278
+119,585
| +8% | +$6.08M | 0.12% | 143 |
|
|
2013
Q2 | $66.1M | Buy |
+1,446,693
| New | +$65.1M | 0.1% | 163 |
|
