CT
BEAM
Coastline Trust’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 |
-33,617
| Closed | -$2.8M | – | 212 |
|
|
2014
Q1 | $2.8M | Sell |
33,617
-150
| -0.4% | -$12.5K | 0.74% | 42 |
|
|
2013
Q4 | $2.3M | Sell |
33,767
-375
| -1% | -$25.5K | 0.62% | 59 |
|
|
2013
Q3 | $2.21M | Sell |
34,142
-150
| -0.4% | -$9.7K | 0.65% | 51 |
|
|
2013
Q2 | $2.16M | Buy |
+34,292
| New | +$2.16M | 0.67% | 52 |
|