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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,131
Closed -$594K – 191
2014
Q1 		$594K Sell
7,131
-500
-7% -$41.6K 0.12% 117
2013
Q4 		$519K Buy
7,631
+650
+9% +$44.2K 0.12% 122
2013
Q3 		$451K Sell
6,981
-500
-7% -$32.3K 0.11% 125
2013
Q2 		$472K Buy
+7,481
New +$472K 0.13% 116