BEAV
PNC Financial Services Group’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,285
| Closed | -$980K | – | 4326 |
|
|
2017
Q1 | $980K | Sell |
15,285
-675
| -4% | -$43.3K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $962K | Sell |
15,960
-472,647
| -97% | -$28.5M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $25.2M | Buy |
488,607
+12,509
| +3% | +$646K | 0.03% | 357 |
|
|
2016
Q2 | $22M | Buy |
476,098
+60,064
| +14% | +$2.77M | 0.03% | 364 |
|
|
2016
Q1 | $19.2M | Buy |
416,034
+79,790
| +24% | +$3.68M | 0.02% | 381 |
|
|
2015
Q4 | $14.2M | Sell |
336,244
-47,399
| -12% | -$2.01M | 0.02% | 421 |
|
|
2015
Q3 | $16.8M | Sell |
383,643
-11,233
| -3% | -$493K | 0.02% | 399 |
|
|
2015
Q2 | $21.7M | Buy |
394,876
+12,379
| +3% | +$680K | 0.02% | 367 |
|
|
2015
Q1 | $24.3M | Buy |
382,497
+14,579
| +4% | +$927K | 0.03% | 339 |
|
|
2014
Q4 | $21.3M | Sell |
367,918
-48,915
| -12% | -$2.84M | 0.02% | 363 |
|
|
2014
Q3 | $35M | Sell |
416,833
-5,106
| -1% | -$429K | 0.04% | 275 |
|
|
2014
Q2 | $39M | Sell |
421,939
-663,349
| -61% | -$61.4M | 0.05% | 250 |
|
|
2014
Q1 | $94.2M | Sell |
1,085,288
-54,742
| -5% | -$4.75M | 0.12% | 134 |
|
|
2013
Q4 | $99.2M | Buy |
1,140,030
+5,868
| +0.5% | +$511K | 0.13% | 127 |
|
|
2013
Q3 | $83.7M | Buy |
1,134,162
+86,593
| +8% | +$6.39M | 0.12% | 143 |
|
|
2013
Q2 | $66.1M | Buy |
+1,047,569
| New | +$66.1M | 0.1% | 163 |
|