Chevy Chase Trust’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 |
-120,904
| Closed | -$10.1M | – | 717 |
|
|
2014
Q1 | $10.1M | Buy |
120,904
+1,820
| +2% | +$152K | 0.07% | 319 |
|
|
2013
Q4 | $8.1M | Buy |
119,084
+1,753
| +1% | +$119K | 0.06% | 356 |
|
|
2013
Q3 | $7.59M | Buy |
117,331
+3,445
| +3% | +$223K | 0.06% | 346 |
|
|
2013
Q2 | $7.19M | Buy |
+113,886
| New | +$7.19M | 0.06% | 337 |
|