Putnam Investments’s THE NEW HOME COMPANY INC. NWHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,039
| Closed | -$2.63M | – | 1222 |
|
|
2017
Q2 | $2.63M | Sell |
229,039
-88,714
| -28% | -$1.02M | 0.01% | 706 |
|
|
2017
Q1 | $3.32M | Sell |
317,753
-49,642
| -14% | -$519K | 0.01% | 734 |
|
|
2016
Q4 | $4.3M | Sell |
367,395
-23,303
| -6% | -$273K | 0.01% | 628 |
|
|
2016
Q3 | $4.17M | Sell |
390,698
-61,141
| -14% | -$652K | 0.01% | 630 |
|
|
2016
Q2 | $4.31M | Buy |
451,839
+6,600
| +1% | +$63K | 0.01% | 692 |
|
|
2016
Q1 | $5.46M | Hold |
445,239
| – | – | 0.01% | 591 |
|
|
2015
Q4 | $5.77M | Buy |
445,239
+225,000
| +102% | +$2.92M | 0.01% | 611 |
|
|
2015
Q3 | $2.85M | Sell |
220,239
-961
| -0.4% | -$12.4K | 0.01% | 883 |
|
|
2015
Q2 | $3.81M | Hold |
221,200
| – | – | 0.01% | 841 |
|
|
2015
Q1 | $3.53M | Buy |
221,200
+1,600
| +0.7% | +$25.5K | 0.01% | 889 |
|
|
2014
Q4 | $3.18M | Hold |
219,600
| – | – | 0.01% | 893 |
|
|
2014
Q3 | $2.97M | Sell |
219,600
-500
| -0.2% | -$6.75K | 0.01% | 924 |
|
|
2014
Q2 | $3.11M | Sell |
220,100
-1,000
| -0.5% | -$14.1K | 0.01% | 920 |
|
|
2014
Q1 | $3.15M | Buy |
+221,100
| New | +$3.15M | 0.01% | 932 |
|