Russell Frank Company’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
Q1 | $27.2M | Buy |
589,745
+109,676
| +23% | +$5.06M | 0.05% | 454 |
|
|
2015
Q4 | $20.6M | Buy |
480,069
+43,732
| +10% | +$1.88M | 0.04% | 555 |
|
|
2015
Q3 | $19.2M | Sell |
436,337
-164,328
| -27% | -$7.21M | 0.04% | 574 |
|
|
2015
Q2 | $33M | Buy |
600,665
+170,458
| +40% | +$9.36M | 0.05% | 403 |
|
|
2015
Q1 | $27.4M | Sell |
430,207
-60,127
| -12% | -$3.83M | 0.05% | 434 |
|
|
2014
Q4 | $28.7M | Sell |
490,334
-15,443
| -3% | -$904K | 0.05% | 419 |
|
|
2014
Q3 | $30.7M | Buy |
505,777
+53,364
| +12% | +$3.24M | 0.05% | 384 |
|
|
2014
Q2 | $27.9M | Sell |
452,413
-200,105
| -31% | -$12.3M | 0.05% | 427 |
|
|
2014
Q1 | $41M | Buy |
652,518
+371,058
| +132% | +$23.3M | 0.07% | 310 |
|
|
2013
Q4 | $16.3M | Buy |
281,460
+121,039
| +75% | +$7.02M | 0.03% | 622 |
|
|
2013
Q3 | $8.57M | Sell |
160,421
-113,853
| -42% | -$6.08M | 0.02% | 982 |
|
|
2013
Q2 | $12.5M | Buy |
+274,274
| New | +$12.5M | 0.02% | 751 |
|