SIMG
BEAV
Stephens Investment Management Group’s B/E Aerospace Inc BEAV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-170,595
| Closed | -$9.37M | – | 191 |
|
2015
Q2 | $9.37M | Buy |
170,595
+745
| +0.4% | +$40.9K | 0.28% | 128 |
|
2015
Q1 | $10.8M | Buy |
169,850
+11,160
| +7% | +$710K | 0.32% | 121 |
|
2014
Q4 | $9.21M | Buy |
158,690
+140,895
| +792% | +$7.78M | 0.27% | 127 |
|
2014
Q3 | $1.49M | Buy |
17,795
+455
| +3% | +$38.2K | 0.05% | 163 |
|
2014
Q2 | $1.6M | Sell |
17,340
-9,185
| -35% | -$850K | 0.05% | 168 |
|
2014
Q1 | $2.3M | Buy |
26,525
+350
| +1% | +$30.4K | 0.07% | 160 |
|
2013
Q4 | $2.28M | Buy |
26,175
+4,850
| +23% | +$422K | 0.08% | 156 |
|
2013
Q3 | $1.57M | Buy |
21,325
+350
| +2% | +$25.9K | 0.05% | 160 |
|
2013
Q2 | $1.32M | Buy |
+20,975
| New | +$1.32M | 0.08% | 142 |
|