SFE Investment Counsel’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
Q1 | – | Sell |
-45,485
| Closed | -$2.8M | – | 115 |
|
2016
Q4 | $2.8M | Sell |
45,485
-38,255
| -46% | -$2.35M | 1.08% | 36 |
|
2016
Q3 | $3.87M | Hold |
83,740
| – | – | 1.86% | 22 |
|
2016
Q2 | $3.87M | Sell |
83,740
-2,955
| -3% | -$136K | 1.8% | 23 |
|
2016
Q1 | $4M | Buy |
86,695
+4,000
| +5% | +$184K | 1.85% | 22 |
|
2015
Q4 | $3.5M | Sell |
82,695
-1,615
| -2% | -$68.4K | 1.66% | 22 |
|
2015
Q3 | $3.7M | Buy |
84,310
+11,595
| +16% | +$509K | 1.77% | 21 |
|
2015
Q2 | $3.99M | Buy |
72,715
+16,435
| +29% | +$902K | 1.63% | 25 |
|
2015
Q1 | $3.58M | Buy |
56,280
+17,497
| +45% | +$1.11M | 1.45% | 28 |
|
2014
Q4 | $2.25M | Buy |
38,783
+10,758
| +38% | +$624K | 0.93% | 40 |
|
2014
Q3 | $1.7M | Buy |
28,025
+14,806
| +112% | +$900K | 0.74% | 43 |
|
2014
Q2 | $885K | Sell |
13,219
-27,914
| -68% | -$1.87M | 0.36% | 56 |
|
2014
Q1 | $2.59M | Sell |
41,133
-2,189
| -5% | -$138K | 1.12% | 37 |
|
2013
Q4 | $2.73M | Sell |
43,322
-3,963
| -8% | -$250K | 1.19% | 35 |
|
2013
Q3 | $2.53M | Sell |
47,285
-2,825
| -6% | -$151K | 1.22% | 37 |
|
2013
Q2 | $2.29M | Buy |
+50,110
| New | +$2.29M | 1.18% | 40 |
|