CT
BEAM

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

Coastline Trust’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
-33,617
Closed -$2.8M – 212
2014
Q1 		$2.8M Sell
33,617
-150
-0.4% -$12.2K 0.74% 42
2013
Q4 		$2.3M Sell
33,767
-375
-1% -$25.3K 0.62% 59
2013
Q3 		$2.21M Sell
34,142
-150
-0.4% -$9.63K 0.65% 51
2013
Q2 		$2.16M Buy
+34,292
New +$2.22M 0.67% 52

Coastline Trust's BEAM Position: Q2 2014 in Review

Coastline Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 33,617 shares — an estimated $2.8M sold.

Coastline Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $2.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Coastline Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Coastline Trust sold 33,617 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $2.8M.
  • Coastline Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Coastline Trust's BEAM INC COM STK (DE) position peaked at $2.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Coastline Trust's 13F filing for Q2 2014, filed 23 Jul 2014.