Putnam Investments’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.4M | Buy |
190,618
+42,583
| +29% | +$3.88M | 0.02% | 247 |
|
|
2023
Q3 | $9.89M | Buy |
148,035
+30,218
| +26% | +$2.02M | 0.02% | 315 |
|
|
2023
Q2 | $9.03M | Buy |
117,817
+67,563
| +134% | +$5.18M | 0.01% | 337 |
|
|
2023
Q1 | $3.21M | Buy |
+50,254
| New | +$3.21M | 0.01% | 584 |
|
|
2017
Q3 | – | Sell |
-125,244
| Closed | -$3.11M | – | 1123 |
|
|
2017
Q2 | $3.11M | Sell |
125,244
-138,143
| -52% | -$3.43M | 0.01% | 640 |
|
|
2017
Q1 | $6.69M | Sell |
263,387
-23,716
| -8% | -$602K | 0.02% | 493 |
|
|
2016
Q4 | $6.03M | Buy |
287,103
+4,272
| +2% | +$89.7K | 0.01% | 515 |
|
|
2016
Q3 | $6.08M | Buy |
282,831
+19,094
| +7% | +$411K | 0.01% | 507 |
|
|
2016
Q2 | $4.57M | Hold |
263,737
| – | – | 0.01% | 654 |
|
|
2016
Q1 | $4.5M | Buy |
263,737
+41,200
| +19% | +$703K | 0.01% | 672 |
|
|
2015
Q4 | $3.94M | Sell |
222,537
-27,663
| -11% | -$490K | 0.01% | 757 |
|
|
2015
Q3 | $4.97M | Buy |
250,200
+26,500
| +12% | +$526K | 0.01% | 674 |
|
|
2015
Q2 | $4.5M | Buy |
+223,700
| New | +$4.5M | 0.01% | 769 |
|