Carroll Financial Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Carroll Financial Associates’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	-128	Closed	-$11K	–	998
2014 Q1	$11K	Buy	+128	New	+$10.4K	﹤0.01%	527
2013 Q4	–	Sell	-128	Closed	-$8K	–	960
2013 Q3	$8K	Hold	128	–	–	﹤0.01%	571
2013 Q2	$8K	Buy	+128	New	+$8.3K	﹤0.01%	451

Carroll Financial Associates's BEAM Position: Q2 2014 in Review

Carroll Financial Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 128 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $11K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Carroll Financial Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Carroll Financial Associates sold 128 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $11K.
Carroll Financial Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's BEAM INC COM STK (DE) position peaked at $11K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Carroll Financial Associates's 13F filing for Q2 2014, filed 8 Aug 2014.