MBT
BEAM
Montecito Bank & Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,444
| Closed | -$371K | – | 152 |
|
|
2014
Q1 | $371K | Buy |
4,444
+9
| +0.2% | +$751 | 0.23% | 88 |
|
|
2013
Q4 | $301K | Sell |
4,435
-345
| -7% | -$23.4K | 0.19% | 100 |
|
|
2013
Q3 | $309K | Buy |
4,780
+479
| +11% | +$31K | 0.21% | 94 |
|
|
2013
Q2 | $271K | Buy |
+4,301
| New | +$271K | 0.18% | 97 |
|