RhumbLine Advisers’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 |
-224,422
| Closed | -$14.4M | – | 3030 |
|
|
2017
Q1 | $14.4M | Buy |
224,422
+6,720
| +3% | +$431K | 0.03% | 517 |
|
|
2016
Q4 | $13.1M | Buy |
217,702
+9,052
| +4% | +$545K | 0.03% | 522 |
|
|
2016
Q3 | $10.8M | Buy |
208,650
+7,088
| +4% | +$366K | 0.03% | 542 |
|
|
2016
Q2 | $9.31M | Buy |
201,562
+630
| +0.3% | +$29.1K | 0.03% | 563 |
|
|
2016
Q1 | $9.27M | Sell |
200,932
-420
| -0.2% | -$19.4K | 0.03% | 572 |
|
|
2015
Q4 | $8.53M | Buy |
201,352
+1,462
| +0.7% | +$61.9K | 0.03% | 578 |
|
|
2015
Q3 | $8.78M | Buy |
199,890
+7,711
| +4% | +$339K | 0.03% | 552 |
|
|
2015
Q2 | $10.6M | Buy |
192,179
+26,500
| +16% | +$1.45M | 0.03% | 514 |
|
|
2015
Q1 | $10.5M | Buy |
165,679
+15,366
| +10% | +$978K | 0.03% | 505 |
|
|
2014
Q4 | $8.72M | Sell |
150,313
-55,495
| -27% | -$3.22M | 0.03% | 548 |
|
|
2014
Q3 | $12.5M | Buy |
205,808
+5,071
| +3% | +$308K | 0.04% | 419 |
|
|
2014
Q2 | $13.4M | Sell |
200,737
-22,216
| -10% | -$1.49M | 0.04% | 409 |
|
|
2014
Q1 | $14M | Sell |
222,953
-2,394
| -1% | -$150K | 0.04% | 385 |
|
|
2013
Q4 | $14.2M | Sell |
225,347
-16,441
| -7% | -$1.04M | 0.04% | 381 |
|
|
2013
Q3 | $12.9M | Sell |
241,788
-6,396
| -3% | -$342K | 0.04% | 407 |
|
|
2013
Q2 | $11.3M | Buy |
+248,184
| New | +$11.3M | 0.04% | 428 |
|