State Street’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 |
-3,848,414
| Closed | -$247M | – | 3808 |
|
|
2017
Q1 | $247M | Buy |
3,848,414
+147,011
| +4% | +$9.22M | 0.02% | 600 |
|
|
2016
Q4 | $223M | Buy |
3,701,403
+161,091
| +5% | +$9.27M | 0.02% | 612 |
|
|
2016
Q3 | $183M | Sell |
3,540,312
-55,224
| -2% | -$2.67M | 0.02% | 650 |
|
|
2016
Q2 | $166M | Sell |
3,595,536
-57,290
| -2% | -$2.74M | 0.02% | 656 |
|
|
2016
Q1 | $168M | Buy |
3,652,826
+15,604
| +0.4% | +$668K | 0.02% | 660 |
|
|
2015
Q4 | $154M | Buy |
3,637,222
+127,957
| +4% | +$5.72M | 0.02% | 688 |
|
|
2015
Q3 | $154M | Buy |
3,509,265
+45,533
| +1% | +$2.27M | 0.02% | 669 |
|
|
2015
Q2 | $190M | Sell |
3,463,732
-42,710
| -1% | -$2.54M | 0.02% | 623 |
|
|
2015
Q1 | $223M | Sell |
3,506,442
-274,248
| -7% | -$16.8M | 0.02% | 574 |
|
|
2014
Q4 | $219M | Sell |
3,780,690
-848,278
| -18% | -$47.3M | 0.02% | 575 |
|
|
2014
Q3 | $281M | Buy |
4,628,968
+142,407
| +3% | +$9.01M | 0.03% | 495 |
|
|
2014
Q2 | $300M | Buy |
4,486,561
+14,460
| +0.3% | +$962K | 0.03% | 481 |
|
|
2014
Q1 | $281M | Buy |
4,472,101
+157,354
| +4% | +$9.52M | 0.03% | 489 |
|
|
2013
Q4 | $272M | Buy |
4,314,747
+574,541
| +15% | +$34.3M | 0.03% | 492 |
|
|
2013
Q3 | $200M | Sell |
3,740,206
-191,164
| -5% | -$9.72M | 0.02% | 552 |
|
|
2013
Q2 | $180M | Buy |
+3,931,370
| New | +$177M | 0.02% | 561 |
|
