SDJVC
BEAV
St. Denis J. Villere & Co’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,142,329
| Closed | -$68.8M | – | 52 |
|
|
2016
Q4 | $68.8M | Sell |
1,142,329
-310,944
| -21% | -$18.7M | 4.32% | 13 |
|
|
2016
Q3 | $75.1M | Sell |
1,453,273
-302,669
| -17% | -$15.6M | 4.62% | 11 |
|
|
2016
Q2 | $81.1M | Sell |
1,755,942
-24,625
| -1% | -$1.14M | 4.89% | 7 |
|
|
2016
Q1 | $82.1M | Sell |
1,780,567
-38,487
| -2% | -$1.78M | 5.19% | 7 |
|
|
2015
Q4 | $77.1M | Buy |
1,819,054
+23,175
| +1% | +$982K | 4.38% | 11 |
|
|
2015
Q3 | $78.8M | Buy |
1,795,879
+39,300
| +2% | +$1.73M | 4.18% | 13 |
|
|
2015
Q2 | $96.4M | Sell |
1,756,579
-8,750
| -0.5% | -$480K | 4.42% | 12 |
|
|
2015
Q1 | $112M | Buy |
1,765,329
+92,675
| +6% | +$5.9M | 4.89% | 8 |
|
|
2014
Q4 | $97M | Sell |
1,672,654
-64,330
| -4% | -$3.73M | 4.36% | 15 |
|
|
2014
Q3 | $146M | Sell |
1,736,984
-1,100
| -0.1% | -$92.3K | 6.37% | 1 |
|
|
2014
Q2 | $161M | Sell |
1,738,084
-122,243
| -7% | -$11.3M | 5.96% | 2 |
|
|
2014
Q1 | $161M | Buy |
1,860,327
+212,992
| +13% | +$18.5M | 6.31% | 1 |
|
|
2013
Q4 | $143M | Buy |
1,647,335
+26,990
| +2% | +$2.35M | 5.57% | 3 |
|
|
2013
Q3 | $120M | Sell |
1,620,345
-18,940
| -1% | -$1.4M | 5.61% | 3 |
|
|
2013
Q2 | $103M | Buy |
+1,639,285
| New | +$103M | 5.5% | 4 |
|