BUB
BEAM

BBVA USA Bancshares’s BEAM INC COM STK (DE) BEAM Stock Holding History

BBVA USA Bancshares’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,119
Closed -$1.59M – 566
2014
Q1 		$1.59M Sell
19,119
-8,747
-31% -$728K 0.07% 211
2013
Q4 		$1.9M Sell
27,866
-8,039
-22% -$547K 0.08% 204
2013
Q3 		$2.32M Sell
35,905
-3,267
-8% -$211K 0.11% 185
2013
Q2 		$2.47M Buy
+39,172
New +$2.47M 0.13% 178