Putnam Investments’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-251,545
| Closed | -$812K | – | 929 |
|
|
2020
Q1 | $812K | Sell |
251,545
-70,300
| -22% | -$227K | ﹤0.01% | 738 |
|
|
2019
Q4 | $2.99M | Buy |
321,845
+78,200
| +32% | +$726K | 0.01% | 655 |
|
|
2019
Q3 | $2.11M | Buy |
243,645
+100,200
| +70% | +$868K | ﹤0.01% | 712 |
|
|
2019
Q2 | $1.67M | Buy |
143,445
+3,900
| +3% | +$45.3K | ﹤0.01% | 742 |
|
|
2019
Q1 | $1.68M | Sell |
139,545
-18,500
| -12% | -$222K | ﹤0.01% | 720 |
|
|
2018
Q4 | $999K | Sell |
158,045
-110,500
| -41% | -$698K | ﹤0.01% | 745 |
|
|
2018
Q3 | $3.18M | Buy |
268,545
+178,283
| +198% | +$2.11M | 0.01% | 679 |
|
|
2018
Q2 | $1.31M | Sell |
90,262
-30,566
| -25% | -$444K | ﹤0.01% | 812 |
|
|
2018
Q1 | $1.53M | Sell |
120,828
-2,240,746
| -95% | -$28.3M | ﹤0.01% | 774 |
|
|
2017
Q4 | $43.1M | Buy |
2,361,574
+2,096,203
| +790% | +$38.2M | 0.1% | 183 |
|
|
2017
Q3 | $4.22M | Sell |
265,371
-260,085
| -49% | -$4.14M | 0.01% | 552 |
|
|
2017
Q2 | $6.38M | Buy |
+525,456
| New | +$6.38M | 0.01% | 457 |
|