Putnam Investments’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-117,900
| Closed | -$1.58M | – | 1481 |
|
|
2015
Q3 | $1.58M | Hold |
117,900
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q2 | $1.91M | Sell |
117,900
-35,400
| -23% | -$573K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $2.74M | Sell |
153,300
-700
| -0.5% | -$12.5K | 0.01% | 953 |
|
|
2014
Q4 | $2.66M | Hold |
154,000
| – | – | 0.01% | 945 |
|
|
2014
Q3 | $2.66M | Buy |
+154,000
| New | +$2.66M | 0.01% | 953 |
|