WCBA
BEAV
Weaver C. Barksdale & Associates’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238
| Closed | -$15K | – | 542 |
|
|
2017
Q1 | $15K | Sell |
238
-34
| -13% | -$2.14K | 0.02% | 202 |
|
|
2016
Q4 | $16K | Hold |
272
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $14K | Buy |
272
+9
| +3% | +$463 | 0.02% | 200 |
|
|
2016
Q2 | $12K | Buy |
263
+20
| +8% | +$913 | 0.02% | 206 |
|
|
2016
Q1 | $11K | Sell |
243
-29
| -11% | -$1.31K | 0.01% | 253 |
|
|
2015
Q4 | $12K | Hold |
272
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $12K | Sell |
272
-12
| -4% | -$529 | 0.01% | 231 |
|
|
2015
Q2 | $16K | Buy |
284
+10
| +4% | +$563 | 0.01% | 197 |
|
|
2015
Q1 | $17K | Buy |
274
+46
| +20% | +$2.85K | 0.01% | 194 |
|
|
2014
Q4 | $13K | Sell |
228
-28,872
| -99% | -$1.65M | 0.01% | 218 |
|
|
2014
Q3 | $2.44M | Buy |
29,100
+629
| +2% | +$52.8K | 2.01% | 18 |
|
|
2014
Q2 | $2.63M | Hold |
28,471
| – | – | 2.12% | 7 |
|
|
2014
Q1 | $2.47M | Sell |
28,471
-8,611
| -23% | -$747K | 2.07% | 12 |
|
|
2013
Q4 | $3.23M | Hold |
37,082
| – | – | 2.71% | 1 |
|
|
2013
Q3 | $2.74M | Sell |
37,082
-20
| -0.1% | -$1.48K | 2.51% | 3 |
|
|
2013
Q2 | $2.34M | Buy |
+37,102
| New | +$2.34M | 2.3% | 2 |
|