NES
BEAM

New England Securities’s BEAM INC COM STK (DE) BEAM Stock Holding History

New England Securities’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
-400
Closed -$33K – 1929
2014
Q1 		$33K Sell
400
-9,895
-96% -$805K 0.01% 680
2013
Q4 		$701K Buy
10,295
+9,995
+3,332% +$675K 0.29% 85
2013
Q3 		$19K Buy
300
+100
+50% +$6.42K 0.01% 798
2013
Q2 		$13K Buy
+200
New +$13K 0.01% 815

New England Securities's BEAM Position: Q2 2014 in Review

New England Securities sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 400 shares — an estimated $33K sold.

New England Securities first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $701K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • New England Securities reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 400 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $33K.
  • New England Securities first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • New England Securities's BEAM INC COM STK (DE) position peaked at $701K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.