Prudential Financial’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
-63,430
Closed -$4.07M 2431
2017
Q1
$4.07M Buy
63,430
+4,190
+7% +$269K 0.01% 1213
2016
Q4
$3.57M Sell
59,240
-1,952
-3% -$118K 0.01% 1261
2016
Q3
$3.16M Sell
61,192
-53,950
-47% -$2.79M 0.01% 1286
2016
Q2
$5.32M Sell
115,142
-16,100
-12% -$743K 0.01% 1075
2016
Q1
$6.05M Sell
131,242
-240,930
-65% -$11.1M 0.01% 1017
2015
Q4
$15.8M Buy
372,172
+124,900
+51% +$5.29M 0.03% 606
2015
Q3
$10.9M Buy
247,272
+178,180
+258% +$7.82M 0.02% 714
2015
Q2
$3.79M Sell
69,092
-6,500
-9% -$357K 0.01% 1243
2015
Q1
$4.81M Sell
75,592
-1,560
-2% -$99.2K 0.01% 1162
2014
Q4
$4.48M Sell
77,152
-191,248
-71% -$11.1M 0.01% 1060
2014
Q3
$16.3M Sell
268,400
-106,021
-28% -$6.44M 0.03% 541
2014
Q2
$25.1M Sell
374,421
-77,100
-17% -$5.16M 0.04% 419
2014
Q1
$28.4M Buy
451,521
+290,563
+181% +$18.3M 0.05% 357
2013
Q4
$10.1M Buy
160,958
+64,285
+66% +$4.05M 0.02% 693
2013
Q3
$5.17M Sell
96,673
-61,359
-39% -$3.28M 0.01% 924
2013
Q2
$7.22M Buy
+158,032
New +$7.22M 0.02% 750