Putnam Investments’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-39,181
| Closed | -$936K | – | 1136 |
|
2017
Q1 | $936K | Sell |
39,181
-1,165
| -3% | -$27.8K | ﹤0.01% | 1014 |
|
2016
Q4 | $929K | Sell |
40,346
-1,300
| -3% | -$29.9K | ﹤0.01% | 1027 |
|
2016
Q3 | $913K | Sell |
41,646
-41,335
| -50% | -$906K | ﹤0.01% | 1034 |
|
2016
Q2 | $1.75M | Buy |
82,981
+43,428
| +110% | +$918K | ﹤0.01% | 972 |
|
2016
Q1 | $731K | Buy |
39,553
+566
| +1% | +$10.5K | ﹤0.01% | 1171 |
|
2015
Q4 | $719K | Buy |
+38,987
| New | +$719K | ﹤0.01% | 1228 |
|