Putnam Investments’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,464
| Closed | -$1.48M | – | 1233 |
|
2021
Q4 | $1.48M | Buy |
+13,464
| New | +$1.48M | ﹤0.01% | 820 |
|
2018
Q2 | – | Sell |
-33,700
| Closed | -$2.61M | – | 1150 |
|
2018
Q1 | $2.61M | Buy |
+33,700
| New | +$2.61M | 0.01% | 645 |
|
2017
Q2 | – | Sell |
-55,300
| Closed | -$3.94M | – | 1232 |
|
2017
Q1 | $3.94M | Sell |
55,300
-3,800
| -6% | -$270K | 0.01% | 686 |
|
2016
Q4 | $3.98M | Sell |
59,100
-22,800
| -28% | -$1.54M | 0.01% | 661 |
|
2016
Q3 | $4.65M | Buy |
81,900
+8,600
| +12% | +$489K | 0.01% | 590 |
|
2016
Q2 | $3.25M | Buy |
73,300
+15,300
| +26% | +$679K | 0.01% | 793 |
|
2016
Q1 | $3.35M | Buy |
+58,000
| New | +$3.35M | 0.01% | 799 |
|