Putnam Investments’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $862K | Buy |
+14,815
| New | +$862K | ﹤0.01% | 862 |
|
|
2017
Q2 | – | Sell |
-7,358
| Closed | -$436K | – | 1146 |
|
|
2017
Q1 | $436K | Sell |
7,358
-251
| -3% | -$14.9K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $543K | Sell |
7,609
-510
| -6% | -$36.4K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $483K | Sell |
8,119
-6,860
| -46% | -$408K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $969K | Buy |
14,979
+8,488
| +131% | +$549K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $471K | Buy |
6,491
+92
| +1% | +$6.68K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $444K | Buy |
6,399
+143
| +2% | +$9.92K | ﹤0.01% | 1332 |
|
|
2015
Q3 | $484K | Buy |
6,256
+251
| +4% | +$19.4K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $429K | Buy |
6,005
+109
| +2% | +$7.79K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $442K | Sell |
5,896
-146
| -2% | -$10.9K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $493K | Sell |
6,042
-579
| -9% | -$47.2K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $510K | Sell |
6,621
-16
| -0.2% | -$1.23K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $611K | Buy |
6,637
+40
| +0.6% | +$3.68K | ﹤0.01% | 1279 |
|
|
2014
Q1 | $592K | Sell |
6,597
-155
| -2% | -$13.9K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $580K | Sell |
6,752
-172
| -2% | -$14.8K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $571K | Sell |
6,924
-1,178
| -15% | -$97.1K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $696K | Buy |
+8,102
| New | +$696K | ﹤0.01% | 1266 |
|