F.L. Putnam Investment Management’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,549
| Closed | -$236K | – | 607 |
|
|
2024
Q3 | $236K | Sell |
3,549
-50
| -1% | -$3.33K | ﹤0.01% | 529 |
|
|
2024
Q2 | $267K | Hold |
3,599
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $359K | Sell |
3,599
-739
| -17% | -$73.7K | 0.01% | 390 |
|
|
2023
Q4 | $359K | Sell |
4,338
-2,428
| -36% | -$201K | 0.01% | 388 |
|
|
2023
Q3 | $417K | Sell |
6,766
-2,793
| -29% | -$172K | 0.01% | 364 |
|
|
2023
Q2 | $627K | Buy |
+9,559
| New | +$627K | 0.02% | 320 |
|