RG
BEAV
Rathbones Group’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-158,000
| Closed | -$13.3M | – | 344 |
|
|
2014
Q3 | $13.3M | Sell |
158,000
-2,000
| -1% | -$168K | 0.92% | 43 |
|
|
2014
Q2 | $14.8M | Buy |
160,000
+7,000
| +5% | +$647K | 1.05% | 36 |
|
|
2014
Q1 | $13.3M | Buy |
153,000
+23,000
| +18% | +$2M | 1.07% | 26 |
|
|
2013
Q4 | $11.3M | Hold |
130,000
| – | – | 1.13% | 27 |
|
|
2013
Q3 | $9.6M | Hold |
130,000
| – | – | 1.12% | 27 |
|
|
2013
Q2 | $8.2M | Buy |
+130,000
| New | +$8.2M | 1.1% | 33 |
|