F.L. Putnam Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,410
| Closed | -$440K | – | 191 |
|
|
2016
Q2 | $440K | Buy |
43,410
+5,716
| +15% | +$57.9K | 0.05% | 134 |
|
|
2016
Q1 | $551K | Buy |
37,694
+19,604
| +108% | +$287K | 0.07% | 125 |
|
|
2015
Q4 | $356K | Buy |
+18,090
| New | +$356K | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-104,949
| Closed | -$2.33M | – | 194 |
|
|
2014
Q3 | $2.33M | Buy |
104,949
+3,611
| +4% | +$80.1K | 0.27% | 85 |
|
|
2014
Q2 | $2.72M | Buy |
101,338
+16,307
| +19% | +$438K | 0.31% | 87 |
|
|
2014
Q1 | $1.8M | Buy |
85,031
+3,734
| +5% | +$78.9K | 0.21% | 110 |
|
|
2013
Q4 | $1.59M | Sell |
81,297
-18,492
| -19% | -$361K | 0.19% | 117 |
|
|
2013
Q3 | $1.71M | Buy |
99,789
+80,793
| +425% | +$1.38M | 0.23% | 106 |
|
|
2013
Q2 | $258K | Buy |
+18,996
| New | +$258K | 0.04% | 171 |
|