Putnam Investments’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-278,490
| Closed | -$3.77M | – | 1010 |
|
|
2018
Q3 | $3.77M | Buy |
+278,490
| New | +$3.77M | 0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-101,800
| Closed | -$1.39M | – | 1124 |
|
|
2018
Q1 | $1.39M | Buy |
101,800
+54,800
| +117% | +$746K | ﹤0.01% | 794 |
|
|
2017
Q4 | $716K | Sell |
47,000
-242,800
| -84% | -$3.7M | ﹤0.01% | 934 |
|
|
2017
Q3 | $4.63M | Buy |
289,800
+200,654
| +225% | +$3.21M | 0.01% | 532 |
|
|
2017
Q2 | $1.66M | Sell |
89,146
-517,443
| -85% | -$9.65M | ﹤0.01% | 820 |
|
|
2017
Q1 | $9.69M | Buy |
606,589
+28,137
| +5% | +$450K | 0.02% | 400 |
|
|
2016
Q4 | $9.27M | Buy |
578,452
+36,169
| +7% | +$580K | 0.02% | 394 |
|
|
2016
Q3 | $7.14M | Sell |
542,283
-130,055
| -19% | -$1.71M | 0.02% | 458 |
|
|
2016
Q2 | $8.9M | Buy |
672,338
+109,775
| +20% | +$1.45M | 0.02% | 438 |
|
|
2016
Q1 | $6.73M | Buy |
562,563
+44,649
| +9% | +$534K | 0.02% | 531 |
|
|
2015
Q4 | $6.19M | Sell |
517,914
-111,604
| -18% | -$1.33M | 0.01% | 590 |
|
|
2015
Q3 | $7.35M | Sell |
629,518
-108,434
| -15% | -$1.27M | 0.02% | 529 |
|
|
2015
Q2 | $9.6M | Sell |
737,952
-198,396
| -21% | -$2.58M | 0.02% | 490 |
|
|
2015
Q1 | $13.2M | Sell |
936,348
-41,255
| -4% | -$580K | 0.03% | 428 |
|
|
2014
Q4 | $12.2M | Sell |
977,603
-61,465
| -6% | -$765K | 0.03% | 449 |
|
|
2014
Q3 | $11.2M | Buy |
1,039,068
+7,163
| +0.7% | +$77.2K | 0.02% | 454 |
|
|
2014
Q2 | $10.9M | Sell |
1,031,905
-15,284
| -1% | -$162K | 0.02% | 461 |
|
|
2014
Q1 | $9.72M | Buy |
1,047,189
+51,454
| +5% | +$477K | 0.02% | 481 |
|
|
2013
Q4 | $8.96M | Sell |
995,735
-3,769
| -0.4% | -$33.9K | 0.02% | 504 |
|
|
2013
Q3 | $9.19M | Buy |
999,504
+4,940
| +0.5% | +$45.4K | 0.02% | 458 |
|
|
2013
Q2 | $9.4M | Buy |
+994,564
| New | +$9.4M | 0.03% | 429 |
|