Putnam Investments’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,004
| Closed | -$1.21M | – | 1429 |
|
|
2016
Q2 | $1.21M | Buy |
24,004
+1,420
| +6% | +$71.4K | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.15M | Buy |
22,584
+1,795
| +9% | +$91.6K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $1.05M | Hold |
20,789
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q3 | $992K | Sell |
20,789
-830
| -4% | -$39.6K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.12M | Sell |
21,619
-105,028
| -83% | -$5.46M | ﹤0.01% | 1200 |
|
|
2015
Q1 | $6.93M | Sell |
126,647
-83,272
| -40% | -$4.56M | 0.01% | 663 |
|
|
2014
Q4 | $12.1M | Sell |
209,919
-22,613
| -10% | -$1.3M | 0.02% | 452 |
|
|
2014
Q3 | $12.6M | Sell |
232,532
-25,516
| -10% | -$1.39M | 0.03% | 425 |
|
|
2014
Q2 | $14.7M | Sell |
258,048
-345,405
| -57% | -$19.7M | 0.03% | 388 |
|
|
2014
Q1 | $33.4M | Sell |
603,453
-44,540
| -7% | -$2.47M | 0.08% | 253 |
|
|
2013
Q4 | $36.3M | Buy |
647,993
+41,211
| +7% | +$2.31M | 0.09% | 238 |
|
|
2013
Q3 | $32.1M | Buy |
+606,782
| New | +$32.1M | 0.09% | 242 |
|