Putnam Investments’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,066
| Closed | -$224K | – | 1243 |
|
2016
Q4 | $224K | Sell |
2,066
-300
| -13% | -$32.5K | ﹤0.01% | 1214 |
|
2016
Q3 | $267K | Sell |
2,366
-1,937
| -45% | -$219K | ﹤0.01% | 1198 |
|
2016
Q2 | $431K | Buy |
4,303
+2,411
| +127% | +$241K | ﹤0.01% | 1213 |
|
2016
Q1 | $204K | Buy |
1,892
+26
| +1% | +$2.8K | ﹤0.01% | 1378 |
|
2015
Q4 | $203K | Buy |
+1,866
| New | +$203K | ﹤0.01% | 1427 |
|
2015
Q3 | – | Sell |
-1,754
| Closed | -$197K | – | 1470 |
|
2015
Q2 | $197K | Buy |
1,754
+31
| +2% | +$3.48K | ﹤0.01% | 1473 |
|
2015
Q1 | $219K | Sell |
1,723
-42
| -2% | -$5.34K | ﹤0.01% | 1456 |
|
2014
Q4 | $260K | Sell |
1,765
-170
| -9% | -$25K | ﹤0.01% | 1406 |
|
2014
Q3 | $298K | Sell |
1,935
-5
| -0.3% | -$770 | ﹤0.01% | 1446 |
|
2014
Q2 | $336K | Buy |
1,940
+12
| +0.6% | +$2.08K | ﹤0.01% | 1388 |
|
2014
Q1 | $318K | Sell |
1,928
-45
| -2% | -$7.42K | ﹤0.01% | 1426 |
|
2013
Q4 | $317K | Sell |
1,973
-51
| -3% | -$8.19K | ﹤0.01% | 1413 |
|
2013
Q3 | $340K | Sell |
2,024
-345
| -15% | -$58K | ﹤0.01% | 1398 |
|
2013
Q2 | $446K | Buy |
+2,369
| New | +$446K | ﹤0.01% | 1343 |
|