Segall Bryant & Hamill’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$446K | – | 577 |
|
|
2017
Q1 | $446K | Buy |
6,950
+30
| +0.4% | +$1.88K | 0.01% | 423 |
|
|
2016
Q4 | $417K | Buy |
6,920
+170
| +3% | +$9.79K | 0.01% | 426 |
|
|
2016
Q3 | $349K | Sell |
6,750
-100
| -1% | -$4.84K | 0.01% | 459 |
|
|
2016
Q2 | $316K | Hold |
6,850
| – | – | 0.01% | 476 |
|
|
2016
Q1 | $316K | Sell |
6,850
-200
| -3% | -$8.56K | 0.01% | 472 |
|
|
2015
Q4 | $299K | Sell |
7,050
-1,100
| -13% | -$49.2K | 0.01% | 468 |
|
|
2015
Q3 | $358K | Sell |
8,150
-90
| -1% | -$4.49K | 0.01% | 461 |
|
|
2015
Q2 | $452K | Hold |
8,240
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $524K | Buy |
8,240
+379
| +5% | +$23.3K | 0.01% | 422 |
|
|
2014
Q4 | $456K | Sell |
7,861
-29,177
| -79% | -$1.63M | 0.01% | 433 |
|
|
2014
Q3 | $2.25M | Buy |
37,038
+1,115
| +3% | +$70.5K | 0.05% | 293 |
|
|
2014
Q2 | $2.41M | Sell |
35,923
-26,199
| -42% | -$1.74M | 0.06% | 242 |
|
|
2014
Q1 | $3.9M | Sell |
62,122
-5,068
| -8% | -$307K | 0.09% | 220 |
|
|
2013
Q4 | $4.23M | Sell |
67,190
-13,865
| -17% | -$828K | 0.1% | 214 |
|
|
2013
Q3 | $4.33M | Sell |
81,055
-11,344
| -12% | -$577K | 0.11% | 206 |
|
|
2013
Q2 | $4.22M | Buy |
+92,399
| New | +$4.16M | 0.11% | 198 |
|
