F.L. Putnam Investment Management’s DEUTSCHE TELEKOM AG ADS (1ORD) DT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,050
| Closed | -$273K | – | 237 |
|
2018
Q4 | $273K | Sell |
16,050
-1,000
| -6% | -$17K | 0.03% | 191 |
|
2018
Q3 | $273K | Sell |
17,050
-24,716
| -59% | -$396K | 0.03% | 193 |
|
2018
Q2 | $645K | Hold |
41,766
| – | – | 0.06% | 151 |
|
2018
Q1 | $685K | Sell |
41,766
-695
| -2% | -$11.4K | 0.06% | 159 |
|
2017
Q4 | $750K | Buy |
42,461
+1,200
| +3% | +$21.2K | 0.07% | 153 |
|
2017
Q3 | $770K | Buy |
+41,261
| New | +$770K | 0.07% | 153 |
|
2017
Q1 | $840K | Hold |
47,865
| – | – | 0.09% | 141 |
|
2016
Q4 | $818K | Buy |
+47,865
| New | +$818K | 0.09% | 127 |
|
2016
Q3 | – | Sell |
-50,640
| Closed | -$860K | – | 195 |
|
2016
Q2 | $860K | Buy |
+50,640
| New | +$860K | 0.1% | 113 |
|
2016
Q1 | – | Sell |
-43,200
| Closed | -$772K | – | 181 |
|
2015
Q4 | $772K | Buy |
+43,200
| New | +$772K | 0.09% | 117 |
|
2015
Q3 | – | Sell |
-33,900
| Closed | -$584K | – | 182 |
|
2015
Q2 | $584K | Buy |
+33,900
| New | +$584K | 0.07% | 131 |
|