DC
BEAM

Davenport & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Davenport & Co’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-124,655
Closed -$10.4M – 620
2014
Q1 		$10.4M Sell
124,655
-142,311
-53% -$11.9M 0.19% 117
2013
Q4 		$18.2M Buy
266,966
+13,877
+5% +$944K 0.34% 95
2013
Q3 		$16.4M Buy
253,089
+235,716
+1,357% +$15.2M 0.34% 94
2013
Q2 		$1.1M Buy
+17,373
New +$1.1M 0.02% 218