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F.L. Putnam Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

F.L. Putnam Investment Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$323K – 188
2014
Q3 		$323K Hold
6,000
– – 0.04% 163
2014
Q2 		$324K Hold
6,000
– – 0.04% 166
2014
Q1 		$327K Hold
6,000
– – 0.04% 173
2013
Q4 		$317K Buy
+6,000
New +$317K 0.04% 171