Putnam Investments’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,617
| Closed | -$5.49M | – | 843 |
|
|
2020
Q4 | $5.49M | Sell |
3,617
-1,503
| -29% | -$2.28M | 0.01% | 482 |
|
|
2020
Q3 | $6.87M | Hold |
5,120
| – | – | 0.01% | 409 |
|
|
2020
Q2 | $6.64M | Sell |
5,120
-3,669
| -42% | -$4.76M | 0.01% | 414 |
|
|
2020
Q1 | $11.2M | Sell |
8,789
-2,107
| -19% | -$2.68M | 0.03% | 297 |
|
|
2019
Q4 | $15.8M | Buy |
10,896
+2,272
| +26% | +$3.29M | 0.03% | 289 |
|
|
2019
Q3 | $13.1M | Buy |
8,624
+2,415
| +39% | +$3.66M | 0.03% | 315 |
|
|
2019
Q2 | $8.48M | Sell |
6,209
-306
| -5% | -$418K | 0.02% | 404 |
|
|
2019
Q1 | $8.43M | Buy |
6,515
+205
| +3% | +$265K | 0.02% | 386 |
|
|
2018
Q4 | $7.96M | Hold |
6,310
| – | – | 0.02% | 364 |
|
|
2018
Q3 | $8.12M | Sell |
6,310
-510
| -7% | -$656K | 0.02% | 438 |
|
|
2018
Q2 | $8.59M | Sell |
6,820
-409
| -6% | -$515K | 0.02% | 405 |
|
|
2018
Q1 | $9.33M | Sell |
7,229
-3,928
| -35% | -$5.07M | 0.02% | 380 |
|
|
2017
Q4 | $14.6M | Buy |
11,157
+127
| +1% | +$166K | 0.03% | 321 |
|
|
2017
Q3 | $14.5M | Buy |
11,030
+1,294
| +13% | +$1.7M | 0.03% | 318 |
|
|
2017
Q2 | $12.8M | Buy |
9,736
+2,458
| +34% | +$3.22M | 0.03% | 335 |
|
|
2017
Q1 | $9.02M | Sell |
7,278
-1,431
| -16% | -$1.77M | 0.02% | 411 |
|
|
2016
Q4 | $10.4M | Sell |
8,709
-6,491
| -43% | -$7.72M | 0.03% | 372 |
|
|
2016
Q3 | $19.8M | Buy |
15,200
+202
| +1% | +$263K | 0.05% | 290 |
|
|
2016
Q2 | $19.5M | Buy |
14,998
+1,137
| +8% | +$1.48M | 0.05% | 298 |
|
|
2016
Q1 | $16.7M | Sell |
13,861
-3,274
| -19% | -$3.95M | 0.04% | 332 |
|
|
2015
Q4 | $19.8M | Buy |
17,135
+3,085
| +22% | +$3.57M | 0.04% | 312 |
|
|
2015
Q3 | $16.4M | Buy |
14,050
+5,127
| +57% | +$5.99M | 0.04% | 349 |
|
|
2015
Q2 | $10.5M | Sell |
8,923
-7,908
| -47% | -$9.29M | 0.02% | 458 |
|
|
2015
Q1 | $20.5M | Buy |
16,831
+560
| +3% | +$683K | 0.04% | 340 |
|
|
2014
Q4 | $19.8M | Buy |
16,271
+3,672
| +29% | +$4.46M | 0.04% | 341 |
|
|
2014
Q3 | $15.2M | Buy |
12,599
+2,106
| +20% | +$2.53M | 0.03% | 378 |
|
|
2014
Q2 | $12.7M | Sell |
10,493
-2
| -0% | -$2.43K | 0.03% | 420 |
|
|
2014
Q1 | $12.2M | Buy |
10,495
+2,127
| +25% | +$2.48M | 0.03% | 424 |
|
|
2013
Q4 | $9.29M | Sell |
8,368
-323
| -4% | -$359K | 0.02% | 479 |
|
|
2013
Q3 | $9.89M | Sell |
8,691
-5,935
| -41% | -$6.75M | 0.03% | 433 |
|
|
2013
Q2 | $17.4M | Buy |
+14,626
| New | +$17.4M | 0.05% | 325 |
|