TDC
BEAM

Thompson Davis & Co’s BEAM INC COM STK (DE) BEAM Stock Holding History

Thompson Davis & 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
-750
Closed -$62K – 970
2014
Q1 		$62K Sell
750
-250
-25% -$20.3K 0.1% 222
2013
Q4 		$68K Buy
+1,000
New +$67.6K 0.1% 213

Thompson Davis & Co's BEAM Position: Q2 2014 in Review

Thompson Davis & Co sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 750 shares — an estimated $62K sold.

Thompson Davis & Co first reported a position in BEAM in Q4 2013 and held it in 2 quarters. The position peaked at $68K in Q4 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Thompson Davis & Co reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 750 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $62K.
  • Thompson Davis & Co first reported a position in BEAM INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's BEAM INC COM STK (DE) position peaked at $68K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.