CTC
BEAM
Central Trust Company’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-13,717
| Closed | -$1.14M | – | 1243 |
|
|
2014
Q1 | $1.14M | Sell |
13,717
-300
| -2% | -$25K | 0.09% | 193 |
|
|
2013
Q4 | $954K | Sell |
14,017
-650
| -4% | -$44.2K | 0.08% | 210 |
|
|
2013
Q3 | $948K | Sell |
14,667
-255
| -2% | -$16.5K | 0.09% | 198 |
|
|
2013
Q2 | $941K | Buy |
+14,922
| New | +$941K | 0.09% | 196 |
|