Whittier Trust’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115
| Closed | -$7K | – | 1388 |
|
|
2017
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $6K | Hold |
115
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $5K | Hold |
115
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $6K | Hold |
115
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 1072 |
|
|
2014
Q4 | $7K | Sell |
115
-44
| -28% | -$2.68K | ﹤0.01% | 924 |
|
|
2014
Q3 | $10K | Hold |
159
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $11K | Hold |
159
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 899 |
|
|
2013
Q3 | $8K | Hold |
159
| – | – | ﹤0.01% | 930 |
|
|
2013
Q2 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 944 |
|