Putnam Investments’s Ceco Environmental CECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-291,632
| Closed | -$2.03M | – | 778 |
|
|
2020
Q4 | $2.03M | Sell |
291,632
-19,300
| -6% | -$134K | ﹤0.01% | 666 |
|
|
2020
Q3 | $2.27M | Sell |
310,932
-46,900
| -13% | -$342K | ﹤0.01% | 627 |
|
|
2020
Q2 | $2.36M | Buy |
357,832
+8,500
| +2% | +$56K | 0.01% | 640 |
|
|
2020
Q1 | $1.63M | Sell |
349,332
-2,100
| -0.6% | -$9.81K | ﹤0.01% | 659 |
|
|
2019
Q4 | $2.69M | Hold |
351,432
| – | – | 0.01% | 690 |
|
|
2019
Q3 | $2.46M | Buy |
351,432
+112,300
| +47% | +$784K | 0.01% | 680 |
|
|
2019
Q2 | $2.29M | Buy |
239,132
+47,865
| +25% | +$459K | 0.01% | 707 |
|
|
2019
Q1 | $1.38M | Sell |
191,267
-12,560
| -6% | -$90.4K | ﹤0.01% | 738 |
|
|
2018
Q4 | $1.38M | Sell |
203,827
-201,748
| -50% | -$1.36M | ﹤0.01% | 701 |
|
|
2018
Q3 | $3.2M | Sell |
405,575
-64,537
| -14% | -$509K | 0.01% | 677 |
|
|
2018
Q2 | $2.89M | Buy |
470,112
+330,700
| +237% | +$2.03M | 0.01% | 643 |
|
|
2018
Q1 | $620K | Buy |
+139,412
| New | +$620K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-357,398
| Closed | -$3.02M | – | 1091 |
|
|
2017
Q3 | $3.02M | Buy |
357,398
+128,416
| +56% | +$1.09M | 0.01% | 648 |
|
|
2017
Q2 | $2.1M | Buy |
228,982
+144,283
| +170% | +$1.32M | ﹤0.01% | 779 |
|
|
2017
Q1 | $890K | Buy |
+84,699
| New | +$890K | ﹤0.01% | 1029 |
|