Putnam Investments’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-874,416
| Closed | -$9.03M | – | 1609 |
|
|
2015
Q1 | $9.03M | Sell |
874,416
-1,695
| -0.2% | -$17.5K | 0.02% | 539 |
|
|
2014
Q4 | $9.32M | Sell |
876,111
-12,856
| -1% | -$137K | 0.02% | 523 |
|
|
2014
Q3 | $11.4M | Buy |
888,967
+3,981
| +0.4% | +$50.9K | 0.02% | 446 |
|
|
2014
Q2 | $13.2M | Sell |
884,986
-13,894
| -2% | -$206K | 0.03% | 413 |
|
|
2014
Q1 | $11.7M | Sell |
898,880
-100,218
| -10% | -$1.3M | 0.03% | 431 |
|
|
2013
Q4 | $12.8M | Buy |
999,098
+222,435
| +29% | +$2.85M | 0.03% | 399 |
|
|
2013
Q3 | $7.18M | Buy |
776,663
+100,701
| +15% | +$930K | 0.02% | 555 |
|
|
2013
Q2 | $5.98M | Buy |
+675,962
| New | +$5.98M | 0.02% | 599 |
|