Charles Schwab’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-358,180
| Closed | -$29.8M | – | 3216 |
|
|
2014
Q1 | $29.8M | Buy |
358,180
+13,048
| +4% | +$1.09M | 0.05% | 343 |
|
|
2013
Q4 | $23.5M | Buy |
345,132
+5,882
| +2% | +$400K | 0.04% | 389 |
|
|
2013
Q3 | $22.3M | Buy |
339,250
+29,891
| +10% | +$1.96M | 0.05% | 380 |
|
|
2013
Q2 | $19.6M | Buy |
+309,359
| New | +$19.6M | 0.04% | 386 |
|