R.H. Bluestein & Co’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-5,000
| Closed | -$258K | – | 331 |
|
2016
Q3 | $258K | Sell |
5,000
-3,550
| -42% | -$183K | 0.02% | 232 |
|
2016
Q2 | $395K | Hold |
8,550
| – | – | 0.03% | 131 |
|
2016
Q1 | $394K | Buy |
+8,550
| New | +$394K | 0.03% | 152 |
|
2014
Q4 | – | Sell |
-34,180
| Closed | -$2.08M | – | 387 |
|
2014
Q3 | $2.08M | Sell |
34,180
-5,455
| -14% | -$332K | 0.13% | 67 |
|
2014
Q2 | $2.65M | Buy |
+39,635
| New | +$2.65M | 0.16% | 58 |
|
2013
Q3 | – | Sell |
-34,525
| Closed | -$1.58M | – | 361 |
|
2013
Q2 | $1.58M | Buy |
+34,525
| New | +$1.58M | 0.14% | 68 |
|