Putnam Investments’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-343,891
| Closed | -$5.1M | – | 949 |
|
|
2019
Q4 | $5.1M | Buy |
+343,891
| New | +$5.1M | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-308,141
| Closed | -$5.83M | – | 958 |
|
|
2019
Q1 | $5.83M | Sell |
308,141
-62,851
| -17% | -$1.19M | 0.01% | 470 |
|
|
2018
Q4 | $5.82M | Hold |
370,992
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $8.61M | Buy |
370,992
+41,357
| +13% | +$960K | 0.02% | 422 |
|
|
2018
Q2 | $6.87M | Buy |
329,635
+183,345
| +125% | +$3.82M | 0.02% | 458 |
|
|
2018
Q1 | $3.4M | Hold |
146,290
| – | – | 0.01% | 594 |
|
|
2017
Q4 | $3.45M | Sell |
146,290
-44,699
| -23% | -$1.05M | 0.01% | 616 |
|
|
2017
Q3 | $4.26M | Sell |
190,989
-118,969
| -38% | -$2.65M | 0.01% | 550 |
|
|
2017
Q2 | $5.67M | Buy |
309,958
+40,132
| +15% | +$734K | 0.01% | 483 |
|
|
2017
Q1 | $4.1M | Sell |
269,826
-18,700
| -6% | -$284K | 0.01% | 666 |
|
|
2016
Q4 | $4.14M | Buy |
288,526
+25,400
| +10% | +$364K | 0.01% | 646 |
|
|
2016
Q3 | $3.63M | Buy |
263,126
+10,900
| +4% | +$151K | 0.01% | 672 |
|
|
2016
Q2 | $3.38M | Sell |
252,226
-67,600
| -21% | -$905K | 0.01% | 783 |
|
|
2016
Q1 | $3.8M | Sell |
319,826
-54,900
| -15% | -$652K | 0.01% | 752 |
|
|
2015
Q4 | $4.17M | Sell |
374,726
-8,874
| -2% | -$98.7K | 0.01% | 726 |
|
|
2015
Q3 | $4.2M | Buy |
383,600
+37,900
| +11% | +$415K | 0.01% | 733 |
|
|
2015
Q2 | $5.8M | Buy |
+345,700
| New | +$5.8M | 0.01% | 666 |
|