Putnam Investments’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,677
| Closed | -$1.11M | – | 1331 |
|
|
2017
Q1 | $1.11M | Sell |
11,677
-5,189
| -31% | -$495K | ﹤0.01% | 978 |
|
|
2016
Q4 | $1.41M | Sell |
16,866
-600
| -3% | -$50.1K | ﹤0.01% | 921 |
|
|
2016
Q3 | $1.21M | Sell |
17,466
-11,906
| -41% | -$823K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.74M | Buy |
29,372
+18,055
| +160% | +$1.07M | ﹤0.01% | 976 |
|
|
2016
Q1 | $595K | Buy |
11,317
+145
| +1% | +$7.62K | ﹤0.01% | 1213 |
|
|
2015
Q4 | $455K | Buy |
11,172
+255
| +2% | +$10.4K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $430K | Buy |
10,917
+427
| +4% | +$16.8K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $417K | Sell |
10,490
-11,529
| -52% | -$458K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $963K | Sell |
22,019
-534
| -2% | -$23.4K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $812K | Sell |
22,553
-2,150
| -9% | -$77.4K | ﹤0.01% | 1215 |
|
|
2014
Q3 | $769K | Sell |
24,703
-50
| -0.2% | -$1.56K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $845K | Buy |
24,753
+147
| +0.6% | +$5.02K | ﹤0.01% | 1221 |
|
|
2014
Q1 | $775K | Sell |
24,606
-580
| -2% | -$18.3K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $889K | Sell |
25,186
-642
| -2% | -$22.7K | ﹤0.01% | 1231 |
|
|
2013
Q3 | $759K | Sell |
25,828
-4,410
| -15% | -$130K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $676K | Buy |
+30,238
| New | +$676K | ﹤0.01% | 1272 |
|