CCFCSB
BEAM

Cape Cod Five Cents Savings Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,131
Closed -$594K – 191
2014
Q1 		$594K Sell
7,131
-500
-7% -$40.7K 0.12% 117
2013
Q4 		$519K Buy
7,631
+650
+9% +$43.9K 0.12% 122
2013
Q3 		$451K Sell
6,981
-500
-7% -$32.1K 0.11% 125
2013
Q2 		$472K Buy
+7,481
New +$485K 0.13% 116

Cape Cod Five Cents Savings Bank's BEAM Position: Q2 2014 in Review

Cape Cod Five Cents Savings Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 7,131 shares — an estimated $594K sold.

Cape Cod Five Cents Savings Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $594K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Cape Cod Five Cents Savings Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 7,131 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $594K.
  • Cape Cod Five Cents Savings Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Cape Cod Five Cents Savings Bank's BEAM INC COM STK (DE) position peaked at $594K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2014, filed 14 Jul 2014.