CTC
BEAM

Central Trust Company’s BEAM INC COM STK (DE) BEAM Stock Holding History

Central Trust Company’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
-13,717
Closed -$1.14M – 1240
2014
Q1 		$1.14M Sell
13,717
-300
-2% -$24.4K 0.09% 193
2013
Q4 		$954K Sell
14,017
-650
-4% -$43.9K 0.08% 210
2013
Q3 		$948K Sell
14,667
-255
-2% -$16.4K 0.09% 198
2013
Q2 		$941K Buy
+14,922
New +$967K 0.09% 196

Central Trust Company's BEAM Position: Q2 2014 in Review

Central Trust Company sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 13,717 shares — an estimated $1.14M sold.

Central Trust Company first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Central Trust Company reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Central Trust Company sold 13,717 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $1.14M.
  • Central Trust Company first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Central Trust Company's BEAM INC COM STK (DE) position peaked at $1.14M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Central Trust Company's 13F filing for Q2 2014, filed 9 Jul 2014.