PWLP
BEAM

Prio Wealth Limited Partnership’s BEAM INC COM STK (DE) BEAM Stock Holding History

Prio Wealth Limited Partnership’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
-5,400
Closed -$449K – 261
2014
Q1 		$449K Sell
5,400
-125
-2% -$10.2K 0.02% 181
2013
Q4 		$376K Hold
5,525
– – 0.02% 196
2013
Q3 		$357K Hold
5,525
– – 0.02% 196
2013
Q2 		$348K Buy
+5,525
New +$358K 0.02% 188

Prio Wealth Limited Partnership's BEAM Position: Q2 2014 in Review

Prio Wealth Limited Partnership sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 5,400 shares — an estimated $449K sold.

Prio Wealth Limited Partnership first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $449K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Prio Wealth Limited Partnership reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 5,400 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $449K.
  • Prio Wealth Limited Partnership first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Prio Wealth Limited Partnership's BEAM INC COM STK (DE) position peaked at $449K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2014, filed 22 Jul 2014.