Putnam Investments’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-176,979
| Closed | -$10.1M | – | 1606 |
|
|
2015
Q2 | $10.1M | Sell |
176,979
-74,735
| -30% | -$4.28M | 0.02% | 472 |
|
|
2015
Q1 | $15.5M | Sell |
251,714
-184,501
| -42% | -$11.4M | 0.03% | 393 |
|
|
2014
Q4 | $27.5M | Sell |
436,215
-65,624
| -13% | -$4.13M | 0.06% | 282 |
|
|
2014
Q3 | $30.3M | Buy |
501,839
+26,082
| +5% | +$1.57M | 0.06% | 261 |
|
|
2014
Q2 | $31.2M | Sell |
475,757
-35,696
| -7% | -$2.34M | 0.07% | 260 |
|
|
2014
Q1 | $34.4M | Sell |
511,453
-20,402
| -4% | -$1.37M | 0.08% | 247 |
|
|
2013
Q4 | $35M | Sell |
531,855
-5,295
| -1% | -$348K | 0.08% | 245 |
|
|
2013
Q3 | $34.8M | Buy |
537,150
+7,277
| +1% | +$471K | 0.09% | 229 |
|
|
2013
Q2 | $31.5M | Buy |
+529,873
| New | +$31.5M | 0.09% | 232 |
|