Putnam Investments’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,991
| Closed | -$9.23M | – | 923 |
|
|
2019
Q3 | $9.23M | Buy |
93,991
+24
| +0% | +$2.36K | 0.02% | 379 |
|
|
2019
Q2 | $11M | Sell |
93,967
-402
| -0.4% | -$47K | 0.02% | 348 |
|
|
2019
Q1 | $10.8M | Hold |
94,369
| – | – | 0.03% | 339 |
|
|
2018
Q4 | $9.07M | Buy |
94,369
+59
| +0.1% | +$5.67K | 0.02% | 341 |
|
|
2018
Q3 | $10.6M | Buy |
94,310
+57,306
| +155% | +$6.46M | 0.02% | 383 |
|
|
2018
Q2 | $4.13M | Sell |
37,004
-2,293
| -6% | -$256K | 0.01% | 582 |
|
|
2018
Q1 | $4.12M | Buy |
39,297
+160
| +0.4% | +$16.8K | 0.01% | 549 |
|
|
2017
Q4 | $3.5M | Buy |
39,137
+1,536
| +4% | +$138K | 0.01% | 609 |
|
|
2017
Q3 | $3.42M | Hold |
37,601
| – | – | 0.01% | 612 |
|
|
2017
Q2 | $2.95M | Buy |
+37,601
| New | +$2.95M | 0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-63,220
| Closed | -$2.7M | – | 1383 |
|
|
2016
Q1 | $2.7M | Buy |
63,220
+548
| +0.9% | +$23.4K | 0.01% | 866 |
|
|
2015
Q4 | $2.52M | Sell |
62,672
-528
| -0.8% | -$21.2K | 0.01% | 913 |
|
|
2015
Q3 | $2.4M | Buy |
63,200
+2,004
| +3% | +$76.1K | 0.01% | 939 |
|
|
2015
Q2 | $2.59M | Sell |
61,196
-7
| -0% | -$297 | 0.01% | 976 |
|
|
2015
Q1 | $2.65M | Buy |
61,203
+25,173
| +70% | +$1.09M | 0.01% | 964 |
|
|
2014
Q4 | $1.68M | Buy |
36,030
+10,629
| +42% | +$496K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1.04M | Buy |
25,401
+443
| +2% | +$18.1K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $1.15M | Buy |
24,958
+27
| +0.1% | +$1.24K | ﹤0.01% | 1162 |
|
|
2014
Q1 | $1.16M | Sell |
24,931
-1,282
| -5% | -$59.9K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $1.14M | Sell |
26,213
-396
| -1% | -$17.3K | ﹤0.01% | 1177 |
|
|
2013
Q3 | $1.07M | Sell |
26,609
-49,729
| -65% | -$2M | ﹤0.01% | 1198 |
|
|
2013
Q2 | $2.46M | Buy |
+76,338
| New | +$2.46M | 0.01% | 979 |
|