Profit Investment Management’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 |
-8,062
| Closed | -$517K | – | 100 |
|
|
2017
Q1 | $517K | Sell |
8,062
-2,461
| -23% | -$158K | 0.42% | 74 |
|
|
2016
Q4 | $633K | Sell |
10,523
-218
| -2% | -$13.1K | 0.6% | 69 |
|
|
2016
Q3 | $555K | Sell |
10,741
-3,303
| -24% | -$171K | 0.55% | 74 |
|
|
2016
Q2 | $648K | Sell |
14,044
-655
| -4% | -$30.2K | 0.52% | 72 |
|
|
2016
Q1 | $678K | Buy |
14,699
+3,509
| +31% | +$162K | 0.29% | 74 |
|
|
2015
Q4 | $474K | Sell |
11,190
-32,029
| -74% | -$1.36M | 0.15% | 86 |
|
|
2015
Q3 | $1.9M | Sell |
43,219
-5,524
| -11% | -$242K | 0.28% | 63 |
|
|
2015
Q2 | $2.68M | Buy |
48,743
+6,994
| +17% | +$384K | 0.31% | 55 |
|
|
2015
Q1 | $2.66M | Sell |
41,749
-31,425
| -43% | -$2M | 0.14% | 82 |
|
|
2014
Q4 | $4.25M | Sell |
73,174
-423,660
| -85% | -$24.6M | 0.21% | 63 |
|
|
2014
Q3 | $30.2M | Sell |
496,834
-52,589
| -10% | -$3.2M | 1.58% | 32 |
|
|
2014
Q2 | $36.8M | Sell |
549,423
-31,583
| -5% | -$2.12M | 1.77% | 28 |
|
|
2014
Q1 | $36.5M | Hold |
581,006
| – | – | 1.65% | 25 |
|
|
2013
Q4 | $36.6M | Buy |
581,006
+488,025
| +525% | +$30.8M | 1.67% | 29 |
|
|
2013
Q3 | $4.97K | Sell |
92,981
-2,106
| -2% | -$113 | 0.2% | 69 |
|
|
2013
Q2 | $4.34M | Buy |
+95,087
| New | +$4.34M | 0.21% | 75 |
|