Whittier Trust’s BEAM INC COM STK (DE) BEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
– Sell
-1,479
Closed -$123K – 1098
2014
Q1
$123K Hold
1,479
– – 0.01% 510
2013
Q4
$101K Hold
1,479
– – 0.01% 545
2013
Q3
$95K Sell
1,479
-96
-6% -$6.16K 0.01% 555
2013
Q2
$100K Buy
+1,575
New +$102K 0.01% 541

Whittier Trust's BEAM Position: Q2 2014 in Review

Whittier Trust sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,479 shares — an estimated $123K sold.

Whittier Trust first reported a position in BEAM in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

  • Whittier Trust reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Whittier Trust sold 1,479 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $123K.
  • Whittier Trust first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Whittier Trust's BEAM INC COM STK (DE) position peaked at $123K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Whittier Trust's 13F filing for Q2 2014, filed 4 Aug 2014.