IB
BEAM

Intrust Bank’s BEAM INC COM STK (DE) BEAM Stock Holding History

Intrust Bank’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
-4,619
Closed -$385K – 292
2014
Q1 		$385K Sell
4,619
-87
-2% -$7.08K 0.16% 182
2013
Q4 		$320K Sell
4,706
-1,462
-24% -$98.8K 0.14% 198
2013
Q3 		$399K Buy
6,168
+1,895
+44% +$122K 0.19% 161
2013
Q2 		$270K Buy
+4,273
New +$277K 0.12% 232

Intrust Bank's BEAM Position: Q2 2014 in Review

Intrust Bank sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 4,619 shares — an estimated $385K sold.

Intrust Bank first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $399K in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Intrust Bank reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Intrust Bank sold 4,619 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $385K.
  • Intrust Bank first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Intrust Bank's BEAM INC COM STK (DE) position peaked at $399K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Intrust Bank's 13F filing for Q2 2014, filed 14 Aug 2014.