JIC
BEAM

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

Joel Isaacson & 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
-1,546
Closed -$129K – 600
2014
Q1 		$129K Sell
1,546
-2,300
-60% -$187K 0.04% 174
2013
Q4 		$262K Buy
3,846
+1,946
+102% +$131K 0.1% 89
2013
Q3 		$123K Buy
1,900
+800
+73% +$51.3K 0.05% 154
2013
Q2 		$69K Buy
+1,100
New +$71.3K 0.03% 190

Joel Isaacson & Co's BEAM Position: Q2 2014 in Review

Joel Isaacson & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,546 shares — an estimated $129K sold.

Joel Isaacson & Co first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Joel Isaacson & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 1,546 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $129K.
  • Joel Isaacson & Co first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Joel Isaacson & Co's BEAM INC COM STK (DE) position peaked at $262K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Joel Isaacson & Co's 13F filing for Q2 2014, filed 21 Jul 2014.