US Bancorp’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 |
-28,380
| Closed | -$1.82M | – | 3716 |
|
|
2017
Q1 | $1.82M | Sell |
28,380
-44,056
| -61% | -$2.76M | 0.01% | 814 |
|
|
2016
Q4 | $4.36M | Buy |
72,436
+1,058
| +1% | +$60.9K | 0.02% | 499 |
|
|
2016
Q3 | $3.69M | Buy |
71,378
+5,984
| +9% | +$289K | 0.01% | 542 |
|
|
2016
Q2 | $3.02M | Buy |
65,394
+11,512
| +21% | +$550K | 0.01% | 578 |
|
|
2016
Q1 | $2.48M | Buy |
53,882
+9,505
| +21% | +$407K | 0.01% | 628 |
|
|
2015
Q4 | $1.88M | Buy |
44,377
+3,294
| +8% | +$147K | 0.01% | 718 |
|
|
2015
Q3 | $1.8M | Buy |
41,083
+8,125
| +25% | +$405K | 0.01% | 733 |
|
|
2015
Q2 | $1.81M | Buy |
32,958
+2,715
| +9% | +$162K | 0.01% | 766 |
|
|
2015
Q1 | $1.92M | Buy |
30,243
+23,023
| +319% | +$1.41M | 0.01% | 738 |
|
|
2014
Q4 | $419K | Sell |
7,220
-5,900
| -45% | -$329K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $797K | Sell |
13,120
-3,110
| -19% | -$197K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.09M | Sell |
16,230
-310
| -2% | -$20.6K | ﹤0.01% | 964 |
|
|
2014
Q1 | $1.04M | Buy |
16,540
+1,544
| +10% | +$93.4K | ﹤0.01% | 961 |
|
|
2013
Q4 | $945K | Buy |
14,996
+2,550
| +20% | +$152K | ﹤0.01% | 952 |
|
|
2013
Q3 | $666K | Buy |
12,446
+2,628
| +27% | +$134K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $449K | Buy |
+9,818
| New | +$442K | ﹤0.01% | 1229 |
|
