Conning Inc’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 |
-4,412
| Closed | -$368K | – | 585 |
|
|
2014
Q1 | $368K | Buy |
4,412
+210
| +5% | +$17.5K | 0.02% | 434 |
|
|
2013
Q4 | $286K | Buy |
4,202
+840
| +25% | +$57.2K | 0.02% | 447 |
|
|
2013
Q3 | $217K | Buy |
3,362
+100
| +3% | +$6.45K | 0.02% | 465 |
|
|
2013
Q2 | $206K | Buy |
+3,262
| New | +$206K | 0.02% | 450 |
|