TRCT
BEAM

Tower Research Capital (TRC)’s BEAM INC COM STK (DE) BEAM Stock Holding History

Tower Research Capital (TRC)’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
-1,130
Closed -$94K – 5320
2014
Q1 		$94K Sell
1,130
-860
-43% -$70K 0.01% 746
2013
Q4 		$136K Sell
1,990
-5,375
-73% -$363K 0.02% 690
2013
Q3 		$476K Buy
7,365
+6,377
+645% +$409K 0.05% 336
2013
Q2 		$62K Buy
+988
New +$64K 0.01% 791

Tower Research Capital (TRC)'s BEAM Position: Q2 2014 in Review

Tower Research Capital (TRC) sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,130 shares — an estimated $94K sold.

Tower Research Capital (TRC) first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $476K in Q3 2013. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Tower Research Capital (TRC) reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,130 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $94K.
  • Tower Research Capital (TRC) first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s BEAM INC COM STK (DE) position peaked at $476K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2014, filed 14 Aug 2014.