RAM
BEAV
Riggs Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78
| Closed | -$5K | – | 313 |
|
|
2017
Q1 | $5K | Sell |
78
-58,805
| -100% | -$3.77M | ﹤0.01% | 226 |
|
|
2016
Q4 | $3.54M | Sell |
58,883
-51,474
| -47% | -$3.1M | 1.76% | 26 |
|
|
2016
Q3 | $5.7M | Sell |
110,357
-439
| -0.4% | -$22.7K | 2.96% | 11 |
|
|
2016
Q2 | $5.12M | Buy |
+110,796
| New | +$5.12M | 2.68% | 18 |
|
|
2015
Q2 | – | Sell |
-62,976
| Closed | -$4.01M | – | 336 |
|
|
2015
Q1 | $4.01M | Buy |
62,976
+1,300
| +2% | +$82.7K | 1.92% | 24 |
|
|
2014
Q4 | $3.58M | Buy |
61,676
+7,821
| +15% | +$454K | 1.75% | 23 |
|
|
2014
Q3 | $4.52M | Sell |
53,855
-26,223
| -33% | -$2.2M | 2.63% | 22 |
|
|
2014
Q2 | $7.41M | Buy |
80,078
+1,128
| +1% | +$104K | 4.39% | 5 |
|
|
2014
Q1 | $6.85M | Sell |
78,950
-13,859
| -15% | -$1.2M | 4.45% | 4 |
|
|
2013
Q4 | $8.08M | Buy |
+92,809
| New | +$8.08M | 4.39% | 7 |
|