Putnam Investments’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,814
| Closed | -$241K | – | 1156 |
|
|
2022
Q1 | $241K | Sell |
10,814
-831
| -7% | -$18.5K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $283K | Buy |
+11,645
| New | +$283K | ﹤0.01% | 1110 |
|
|
2018
Q2 | – | Sell |
-18,100
| Closed | -$488K | – | 1106 |
|
|
2018
Q1 | $488K | Sell |
18,100
-10,957
| -38% | -$295K | ﹤0.01% | 958 |
|
|
2017
Q4 | $799K | Buy |
+29,057
| New | +$799K | ﹤0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-41,050
| Closed | -$1.1M | – | 1173 |
|
|
2017
Q1 | $1.1M | Sell |
41,050
-1,260
| -3% | -$33.9K | ﹤0.01% | 981 |
|
|
2016
Q4 | $1.24M | Sell |
42,310
-1,300
| -3% | -$38.2K | ﹤0.01% | 954 |
|
|
2016
Q3 | $1.03M | Sell |
43,610
-32,343
| -43% | -$767K | ﹤0.01% | 1014 |
|
|
2016
Q2 | $1.51M | Buy |
75,953
+45,095
| +146% | +$897K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $667K | Buy |
30,858
+428
| +1% | +$9.25K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $659K | Buy |
30,430
+704
| +2% | +$15.2K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $595K | Buy |
29,726
+1,190
| +4% | +$23.8K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $600K | Buy |
28,536
+513
| +2% | +$10.8K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $562K | Sell |
28,023
-694
| -2% | -$13.9K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $582K | Sell |
28,717
-2,703
| -9% | -$54.8K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $574K | Sell |
31,420
-196,894
| -86% | -$3.6M | ﹤0.01% | 1315 |
|
|
2014
Q2 | $4.69M | Buy |
228,314
+33,691
| +17% | +$692K | 0.01% | 804 |
|
|
2014
Q1 | $4.1M | Sell |
194,623
-9,821
| -5% | -$207K | 0.01% | 851 |
|
|
2013
Q4 | $4.23M | Sell |
204,444
-2,810
| -1% | -$58.2K | 0.01% | 816 |
|
|
2013
Q3 | $3.82M | Sell |
207,254
-95,599
| -32% | -$1.76M | 0.01% | 833 |
|
|
2013
Q2 | $4.98M | Buy |
+302,853
| New | +$4.98M | 0.01% | 684 |
|