F.L. Putnam Investment Management’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,635
| Closed | -$496K | – | 178 |
|
|
2015
Q3 | $496K | Buy |
6,635
+67
| +1% | +$5.01K | 0.06% | 132 |
|
|
2015
Q2 | $480K | Hold |
6,568
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $455K | Buy |
6,568
+74
| +1% | +$5.13K | 0.05% | 139 |
|
|
2014
Q4 | $426K | Buy |
6,494
+2,042
| +46% | +$134K | 0.05% | 146 |
|
|
2014
Q3 | $259K | Hold |
4,452
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $285K | Hold |
4,452
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $268K | Hold |
4,452
| – | – | 0.03% | 182 |
|
|
2013
Q4 | $239K | Hold |
4,452
| – | – | 0.03% | 185 |
|
|
2013
Q3 | $257K | Hold |
4,452
| – | – | 0.03% | 179 |
|
|
2013
Q2 | $291K | Buy |
+4,452
| New | +$291K | 0.04% | 168 |
|