Roffman Miller Associates’s BEAM INC COM STK (DE) BEAM Stock Holding History

Roffman Miller Associates’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	-3,915	Closed	-$326K	–	72
2014 Q1	$326K	Sell	3,915 -15,575	-80%	-$1.27M	0.07%	65
2013 Q4	$1.33M	Sell	19,490 -1,700	-8%	-$115K	0.31%	56
2013 Q3	$1.37M	Sell	21,190 -2,013	-9%	-$129K	0.35%	56
2013 Q2	$1.46M	Buy	+23,203	New	+$1.5M	0.39%	56

Roffman Miller Associates's BEAM Position: Q2 2014 in Review

Roffman Miller Associates sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 3,915 shares — an estimated $326K sold.

Roffman Miller Associates first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q2 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Roffman Miller Associates reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Roffman Miller Associates sold 3,915 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $326K.
Roffman Miller Associates first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Roffman Miller Associates's BEAM INC COM STK (DE) position peaked at $1.46M in Q2 2013.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Roffman Miller Associates's 13F filing for Q2 2014, filed 22 Jul 2014.