F.L. Putnam Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-27,770
| Closed | -$882K | – | 192 |
|
|
2014
Q3 | $882K | Buy |
27,770
+2,468
| +10% | +$78.4K | 0.1% | 133 |
|
|
2014
Q2 | $1.04M | Sell |
25,302
-37,403
| -60% | -$1.54M | 0.12% | 139 |
|
|
2014
Q1 | $2.78M | Buy |
+62,705
| New | +$2.78M | 0.33% | 91 |
|
|
2013
Q3 | – | Sell |
-8,025
| Closed | -$211K | – | 198 |
|
|
2013
Q2 | $211K | Buy |
+8,025
| New | +$211K | 0.03% | 178 |
|