Putnam Investments’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,600
| Closed | -$872K | – | 880 |
|
|
2018
Q4 | $872K | Buy |
+21,600
| New | +$872K | ﹤0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-128,852
| Closed | -$6.58M | – | 1088 |
|
|
2017
Q4 | $6.58M | Buy |
128,852
+94,477
| +275% | +$4.83M | 0.01% | 462 |
|
|
2017
Q3 | $1.67M | Buy |
+34,375
| New | +$1.67M | ﹤0.01% | 813 |
|
|
2017
Q2 | – | Sell |
-24,980
| Closed | -$1.49M | – | 1123 |
|
|
2017
Q1 | $1.49M | Sell |
24,980
-7,995
| -24% | -$476K | ﹤0.01% | 918 |
|
|
2016
Q4 | $2.11M | Sell |
32,975
-345
| -1% | -$22K | 0.01% | 830 |
|
|
2016
Q3 | $2.18M | Sell |
33,320
-22,890
| -41% | -$1.49M | 0.01% | 821 |
|
|
2016
Q2 | $3.37M | Buy |
56,210
+17,314
| +45% | +$1.04M | 0.01% | 784 |
|
|
2016
Q1 | $2.2M | Buy |
38,896
+813
| +2% | +$46K | 0.01% | 923 |
|
|
2015
Q4 | $2.12M | Sell |
38,083
-766
| -2% | -$42.6K | ﹤0.01% | 959 |
|
|
2015
Q3 | $1.89M | Buy |
38,849
+1,207
| +3% | +$58.8K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $1.95M | Sell |
37,642
-287
| -0.8% | -$14.9K | ﹤0.01% | 1074 |
|
|
2015
Q1 | $1.77M | Sell |
37,929
-1,425
| -4% | -$66.4K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $1.85M | Sell |
39,354
-15,491
| -28% | -$727K | ﹤0.01% | 1049 |
|
|
2014
Q3 | $2.29M | Sell |
54,845
-11,371
| -17% | -$475K | ﹤0.01% | 990 |
|
|
2014
Q2 | $3.05M | Buy |
66,216
+82
| +0.1% | +$3.78K | 0.01% | 926 |
|
|
2014
Q1 | $2.96M | Sell |
66,134
-3,388
| -5% | -$151K | 0.01% | 957 |
|
|
2013
Q4 | $3.4M | Sell |
69,522
-120,960
| -64% | -$5.91M | 0.01% | 908 |
|
|
2013
Q3 | $7.97M | Buy |
190,482
+10,108
| +6% | +$423K | 0.02% | 509 |
|
|
2013
Q2 | $6.96M | Buy |
+180,374
| New | +$6.96M | 0.02% | 533 |
|