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

Duncker Streett & 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	-3,200	Closed	-$267K	–	600
2014 Q1	$267K	Hold	3,200	–	–	0.09%	217
2013 Q4	$218K	Hold	3,200	–	–	0.08%	236
2013 Q3	$207K	Hold	3,200	–	–	0.08%	225
2013 Q2	$202K	Buy	+3,200	New	+$207K	0.08%	233

Duncker Streett & Co's BEAM Position: Q2 2014 in Review

Duncker Streett & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,200 shares — an estimated $267K sold.

Duncker Streett & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $267K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Duncker Streett & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Duncker Streett & Co sold 3,200 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $267K.
Duncker Streett & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Duncker Streett & Co's BEAM INC COM STK (DE) position peaked at $267K in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Duncker Streett & Co's 13F filing for Q2 2014, filed 23 Jul 2014.