Putnam Investments’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,725
| Closed | -$3.09M | – | 1172 |
|
|
2022
Q2 | $3.09M | Buy |
106,725
+49,731
| +87% | +$1.44M | 0.01% | 647 |
|
|
2022
Q1 | $2.48M | Buy |
+56,994
| New | +$2.48M | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-135,954
| Closed | -$5.14M | – | 1001 |
|
|
2018
Q3 | $5.14M | Buy |
135,954
+81,250
| +149% | +$3.07M | 0.01% | 561 |
|
|
2018
Q2 | $2.06M | Buy |
54,704
+7,228
| +15% | +$272K | ﹤0.01% | 715 |
|
|
2018
Q1 | $1.83M | Sell |
47,476
-27,390
| -37% | -$1.05M | ﹤0.01% | 737 |
|
|
2017
Q4 | $3.04M | Sell |
74,866
-77,946
| -51% | -$3.17M | 0.01% | 648 |
|
|
2017
Q3 | $4.46M | Sell |
152,812
-58,795
| -28% | -$1.72M | 0.01% | 541 |
|
|
2017
Q2 | $4.32M | Buy |
+211,607
| New | +$4.32M | 0.01% | 562 |
|
|
2016
Q3 | – | Sell |
-197,997
| Closed | -$3.77M | – | 1296 |
|
|
2016
Q2 | $3.77M | Buy |
+197,997
| New | +$3.77M | 0.01% | 754 |
|
|
2015
Q2 | – | Sell |
-270,500
| Closed | -$6.76M | – | 1513 |
|
|
2015
Q1 | $6.76M | Buy |
+270,500
| New | +$6.76M | 0.01% | 672 |
|