Putnam Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-66,000
| Closed | -$1.91M | – | 889 |
|
|
2020
Q3 | $1.91M | Sell |
66,000
-23,600
| -26% | -$683K | ﹤0.01% | 670 |
|
|
2020
Q2 | $2.24M | Buy |
89,600
+21,300
| +31% | +$532K | ﹤0.01% | 653 |
|
|
2020
Q1 | $1.95M | Buy |
+68,300
| New | +$1.95M | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-229,488
| Closed | -$7.38M | – | 1569 |
|
|
2015
Q1 | $7.38M | Sell |
229,488
-49,830
| -18% | -$1.6M | 0.01% | 633 |
|
|
2014
Q4 | $8.65M | Sell |
279,318
-91,456
| -25% | -$2.83M | 0.02% | 552 |
|
|
2014
Q3 | $9.83M | Buy |
370,774
+3,558
| +1% | +$94.3K | 0.02% | 494 |
|
|
2014
Q2 | $8.38M | Sell |
367,216
-36,008
| -9% | -$822K | 0.02% | 539 |
|
|
2014
Q1 | $7.32M | Sell |
403,224
-21,168
| -5% | -$384K | 0.02% | 597 |
|
|
2013
Q4 | $8.06M | Sell |
424,392
-26,800
| -6% | -$509K | 0.02% | 542 |
|
|
2013
Q3 | $7.5M | Sell |
451,192
-64,804
| -13% | -$1.08M | 0.02% | 532 |
|
|
2013
Q2 | $8.19M | Buy |
+515,996
| New | +$8.19M | 0.02% | 478 |
|