Putnam Investments’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,906
| Closed | -$1.03M | – | 1254 |
|
|
2017
Q2 | $1.03M | Hold |
93,906
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $953K | Sell |
93,906
-223,552
| -70% | -$2.27M | ﹤0.01% | 1009 |
|
|
2016
Q4 | $3.83M | Sell |
317,458
-512,822
| -62% | -$6.18M | 0.01% | 676 |
|
|
2016
Q3 | $7.32M | Hold |
830,280
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $6.66M | Sell |
830,280
-118,108
| -12% | -$947K | 0.02% | 524 |
|
|
2016
Q1 | $7.63M | Hold |
948,388
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $6.83M | Hold |
948,388
| – | – | 0.02% | 561 |
|
|
2015
Q3 | $6.36M | Buy |
948,388
+771
| +0.1% | +$5.17K | 0.01% | 587 |
|
|
2015
Q2 | $7.18M | Buy |
947,617
+46,218
| +5% | +$350K | 0.01% | 584 |
|
|
2015
Q1 | $7.84M | Sell |
901,399
-205,300
| -19% | -$1.79M | 0.02% | 609 |
|
|
2014
Q4 | $11.6M | Sell |
1,106,699
-22,743
| -2% | -$239K | 0.02% | 462 |
|
|
2014
Q3 | $13.5M | Buy |
1,129,442
+13,955
| +1% | +$167K | 0.03% | 405 |
|
|
2014
Q2 | $15.2M | Sell |
1,115,487
-11,600
| -1% | -$159K | 0.03% | 376 |
|
|
2014
Q1 | $17M | Buy |
1,127,087
+72,938
| +7% | +$1.1M | 0.04% | 357 |
|
|
2013
Q4 | $15.4M | Buy |
1,054,149
+924,007
| +710% | +$13.5M | 0.04% | 367 |
|
|
2013
Q3 | $1.93M | Buy |
+130,142
| New | +$1.93M | 0.01% | 1069 |
|