Putnam Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,528
| Closed | -$208K | – | 864 |
|
|
2020
Q2 | $208K | Buy |
+5,528
| New | +$208K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-6,617
| Closed | -$297K | – | 880 |
|
|
2019
Q4 | $297K | Buy |
+6,617
| New | +$297K | ﹤0.01% | 828 |
|
|
2017
Q2 | – | Sell |
-95,547
| Closed | -$4.58M | – | 1211 |
|
|
2017
Q1 | $4.58M | Buy |
95,547
+12,545
| +15% | +$601K | 0.01% | 614 |
|
|
2016
Q4 | $3.9M | Buy |
83,002
+7,000
| +9% | +$329K | 0.01% | 667 |
|
|
2016
Q3 | $3.95M | Sell |
76,002
-44,213
| -37% | -$2.3M | 0.01% | 646 |
|
|
2016
Q2 | $6.22M | Buy |
120,215
+14,621
| +14% | +$756K | 0.02% | 540 |
|
|
2016
Q1 | $4.78M | Buy |
105,594
+73,476
| +229% | +$3.32M | 0.01% | 649 |
|
|
2015
Q4 | $1.39M | Buy |
32,118
+780
| +2% | +$33.6K | ﹤0.01% | 1066 |
|
|
2015
Q3 | $1.34M | Buy |
31,338
+1,320
| +4% | +$56.4K | ﹤0.01% | 1094 |
|
|
2015
Q2 | $1.25M | Buy |
30,018
+601
| +2% | +$25K | ﹤0.01% | 1179 |
|
|
2015
Q1 | $1.35M | Sell |
29,417
-661
| -2% | -$30.4K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $1.3M | Sell |
30,078
-2,937
| -9% | -$127K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $1.22M | Buy |
33,015
+49
| +0.1% | +$1.81K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $1.29M | Buy |
32,966
+186
| +0.6% | +$7.26K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $1.23M | Sell |
32,780
-903
| -3% | -$34K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $1.19M | Sell |
33,683
-824
| -2% | -$29.2K | ﹤0.01% | 1165 |
|
|
2013
Q3 | $1.31M | Sell |
34,507
-5,989
| -15% | -$228K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $1.58M | Buy |
+40,496
| New | +$1.58M | ﹤0.01% | 1110 |
|