Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,712
| Closed | -$258K | – | 340 |
|
|
2015
Q2 | $258K | Sell |
4,712
-120
| -2% | -$6.57K | 0.07% | 271 |
|
|
2015
Q1 | $307K | Buy |
4,832
+80
| +2% | +$5.08K | 0.09% | 246 |
|
|
2014
Q4 | $275K | Buy |
4,752
+2,596
| +120% | +$150K | 0.09% | 235 |
|
|
2014
Q3 | $131K | Buy |
2,156
+1,772
| +461% | +$108K | 0.04% | 344 |
|
|
2014
Q2 | $26K | Hold |
384
| – | – | 0.01% | 765 |
|
|
2014
Q1 | $24K | Sell |
384
-11
| -3% | -$688 | 0.01% | 698 |
|
|
2013
Q4 | $25K | Hold |
395
| – | – | 0.01% | 647 |
|
|
2013
Q3 | $21K | Hold |
395
| – | – | 0.01% | 659 |
|
|
2013
Q2 | $18K | Buy |
+395
| New | +$18K | 0.01% | 666 |
|