DADC
BEAM

D.A. Davidson & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

D.A. Davidson & Co’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
-555
Closed -$45K – 2251
2014
Q1 		$45K Sell
555
-565
-50% -$46K ﹤0.01% 1434
2013
Q4 		$75K Sell
1,120
-1,473
-57% -$99.5K ﹤0.01% 1192
2013
Q3 		$166K Buy
2,593
+160
+7% +$10.3K 0.01% 753
2013
Q2 		$152K Buy
+2,433
New +$158K 0.01% 745

D.A. Davidson & Co's BEAM Position: Q2 2014 in Review

D.A. Davidson & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 555 shares — an estimated $45K sold.

D.A. Davidson & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $166K in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • D.A. Davidson & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 555 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $45K.
  • D.A. Davidson & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's BEAM INC COM STK (DE) position peaked at $166K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.