US Bancorp’s BEAM INC COM STK (DE) BEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-131,358
| Closed | -$10.9M | – | 3663 |
|
|
2014
Q1 | $10.9M | Sell |
131,358
-36,395
| -22% | -$3.03M | 0.04% | 294 |
|
|
2013
Q4 | $11.4M | Sell |
167,753
-28,066
| -14% | -$1.91M | 0.05% | 291 |
|
|
2013
Q3 | $12.7M | Sell |
195,819
-12,571
| -6% | -$813K | 0.06% | 247 |
|
|
2013
Q2 | $13.2M | Buy |
+208,390
| New | +$13.2M | 0.06% | 236 |
|