Putnam Investments’s Felcor Lodging Tr Ser A Cum Cv FCH.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,794
| Closed | -$1.65M | – | 1266 |
|
|
2017
Q2 | $1.65M | Hold |
59,794
| – | – | ﹤0.01% | 822 |
|
|
2017
Q1 | $1.45M | Sell |
59,794
-3,008
| -5% | -$73.1K | ﹤0.01% | 922 |
|
|
2016
Q4 | $1.57M | Buy |
62,802
+5,357
| +9% | +$134K | ﹤0.01% | 898 |
|
|
2016
Q3 | $1.44M | Hold |
57,445
| – | – | ﹤0.01% | 934 |
|
|
2016
Q2 | $1.44M | Buy |
57,445
+6,036
| +12% | +$151K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $1.3M | Buy |
51,409
+4,510
| +10% | +$114K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $1.18M | Hold |
46,899
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $1.16M | Hold |
46,899
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $1.19M | Hold |
46,899
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $1.23M | Sell |
46,899
-7,775
| -14% | -$203K | ﹤0.01% | 1163 |
|
|
2014
Q4 | $1.4M | Hold |
54,674
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q3 | $1.4M | Hold |
54,674
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $1.43M | Sell |
54,674
-48
| -0.1% | -$1.26K | ﹤0.01% | 1116 |
|
|
2014
Q1 | $1.28M | Hold |
54,722
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $1.28M | Hold |
54,722
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q3 | $1.26M | Buy |
54,722
+2,225
| +4% | +$51.3K | ﹤0.01% | 1169 |
|
|
2013
Q2 | $1.37M | Buy |
+52,497
| New | +$1.37M | ﹤0.01% | 1147 |
|