Putnam Investments’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,746
| Closed | -$1.27M | – | 1193 |
|
|
2021
Q4 | $1.27M | Buy |
+19,746
| New | +$1.27M | ﹤0.01% | 839 |
|
|
2017
Q2 | – | Sell |
-142,300
| Closed | -$3.86M | – | 1147 |
|
|
2017
Q1 | $3.86M | Sell |
142,300
-10,000
| -7% | -$271K | 0.01% | 692 |
|
|
2016
Q4 | $4.36M | Buy |
+152,300
| New | +$4.36M | 0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-168,254
| Closed | -$4.06M | – | 1417 |
|
|
2015
Q4 | $4.06M | Sell |
168,254
-72,546
| -30% | -$1.75M | 0.01% | 743 |
|
|
2015
Q3 | $5.2M | Hold |
240,800
| – | – | 0.01% | 657 |
|
|
2015
Q2 | $5.75M | Sell |
240,800
-73,500
| -23% | -$1.76M | 0.01% | 670 |
|
|
2015
Q1 | $7.5M | Sell |
314,300
-60,600
| -16% | -$1.45M | 0.02% | 629 |
|
|
2014
Q4 | $7.85M | Buy |
374,900
+18,100
| +5% | +$379K | 0.02% | 588 |
|
|
2014
Q3 | $6.18M | Buy |
356,800
+300
| +0.1% | +$5.2K | 0.01% | 684 |
|
|
2014
Q2 | $6.11M | Buy |
+356,500
| New | +$6.11M | 0.01% | 695 |
|