Sumitomo Mitsui Trust Group’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 |
-282,096
| Closed | -$18.1M | – | 906 |
|
|
2017
Q1 | $18.1M | Sell |
282,096
-2,860
| -1% | -$179K | 0.03% | 579 |
|
|
2016
Q4 | $17.2M | Sell |
284,956
-10,900
| -4% | -$627K | 0.03% | 583 |
|
|
2016
Q3 | $15.3M | Sell |
295,856
-3,419
| -1% | -$165K | 0.03% | 592 |
|
|
2016
Q2 | $13.8M | Buy |
299,275
+13,415
| +5% | +$641K | 0.02% | 594 |
|
|
2016
Q1 | $13.2M | Buy |
285,860
+5,005
| +2% | +$214K | 0.02% | 603 |
|
|
2015
Q4 | $12.1M | Buy |
280,855
+4,481
| +2% | +$200K | 0.02% | 608 |
|
|
2015
Q3 | $12.1M | Buy |
276,374
+2,017
| +0.7% | +$101K | 0.02% | 610 |
|
|
2015
Q2 | $15.1M | Buy |
274,357
+18,783
| +7% | +$1.12M | 0.03% | 603 |
|
|
2015
Q1 | $16.3M | Buy |
255,574
+15,015
| +6% | +$922K | 0.03% | 583 |
|
|
2014
Q4 | $14.1M | Sell |
240,559
-95,485
| -28% | -$5.32M | 0.03% | 587 |
|
|
2014
Q3 | $20.4M | Sell |
336,044
-2,527
| -0.7% | -$160K | 0.04% | 478 |
|
|
2014
Q2 | $22.7M | Sell |
338,571
-5,973
| -2% | -$397K | 0.05% | 441 |
|
|
2014
Q1 | $21.7M | Sell |
344,544
-4,613
| -1% | -$279K | 0.05% | 462 |
|
|
2013
Q4 | $21.8M | Buy |
+349,157
| New | +$20.9M | 0.05% | 463 |
|
