Shelton Capital Management’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 |
-7,635
| Closed | -$489K | – | 911 |
|
|
2017
Q1 | $489K | Buy |
7,635
+1,758
| +30% | +$113K | 0.03% | 371 |
|
|
2016
Q4 | $354K | Buy |
+5,877
| New | +$354K | 0.03% | 532 |
|
|
2016
Q3 | – | Sell |
-10,088
| Closed | -$466K | – | 843 |
|
|
2016
Q2 | $466K | Hold |
10,088
| – | – | 0.04% | 389 |
|
|
2016
Q1 | $465K | Hold |
10,088
| – | – | 0.04% | 380 |
|
|
2015
Q4 | $427K | Hold |
10,088
| – | – | 0.04% | 396 |
|
|
2015
Q3 | $443K | Hold |
10,088
| – | – | 0.05% | 371 |
|
|
2015
Q2 | $554K | Hold |
10,088
| – | – | 0.06% | 327 |
|
|
2015
Q1 | $642K | Sell |
10,088
-694
| -6% | -$44.2K | 0.07% | 288 |
|
|
2014
Q4 | $626K | Sell |
10,782
-4,108
| -28% | -$239K | 0.07% | 285 |
|
|
2014
Q3 | $905K | Hold |
14,890
| – | – | 0.12% | 169 |
|
|
2014
Q2 | $997K | Hold |
14,890
| – | – | 0.14% | 150 |
|
|
2014
Q1 | $936K | Hold |
14,890
| – | – | 0.14% | 150 |
|
|
2013
Q4 | $938K | Sell |
14,890
-1,280
| -8% | -$80.6K | 0.14% | 146 |
|
|
2013
Q3 | $864K | Hold |
16,170
| – | – | 0.14% | 149 |
|
|
2013
Q2 | $739K | Buy |
+16,170
| New | +$739K | 0.13% | 156 |
|