Putnam Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,084
| Closed | -$9.38M | – | 1182 |
|
|
2021
Q4 | $9.38M | Sell |
93,084
-6,350
| -6% | -$640K | 0.01% | 385 |
|
|
2021
Q3 | $9.47M | Sell |
99,434
-5,806
| -6% | -$553K | 0.01% | 375 |
|
|
2021
Q2 | $10.5M | Buy |
105,240
+182
| +0.2% | +$18.1K | 0.02% | 358 |
|
|
2021
Q1 | $10M | Sell |
105,058
-2,398
| -2% | -$229K | 0.02% | 373 |
|
|
2020
Q4 | $8.19M | Sell |
107,456
-2,229
| -2% | -$170K | 0.01% | 408 |
|
|
2020
Q3 | $6.46M | Buy |
+109,685
| New | +$6.46M | 0.01% | 427 |
|
|
2019
Q2 | – | Sell |
-36,700
| Closed | -$1.85M | – | 890 |
|
|
2019
Q1 | $1.85M | Sell |
36,700
-600
| -2% | -$30.2K | ﹤0.01% | 705 |
|
|
2018
Q4 | $1.73M | Sell |
37,300
-127,316
| -77% | -$5.92M | ﹤0.01% | 661 |
|
|
2018
Q3 | $11M | Sell |
164,616
-73,730
| -31% | -$4.94M | 0.02% | 373 |
|
|
2018
Q2 | $15.4M | Sell |
238,346
-112,325
| -32% | -$7.24M | 0.04% | 302 |
|
|
2018
Q1 | $20.8M | Sell |
350,671
-188,688
| -35% | -$11.2M | 0.05% | 259 |
|
|
2017
Q4 | $29.8M | Buy |
539,359
+47,370
| +10% | +$2.62M | 0.07% | 221 |
|
|
2017
Q3 | $27.5M | Buy |
491,989
+84,038
| +21% | +$4.7M | 0.06% | 227 |
|
|
2017
Q2 | $25.6M | Buy |
407,951
+13,526
| +3% | +$848K | 0.06% | 235 |
|
|
2017
Q1 | $24.1M | Sell |
394,425
-56,394
| -13% | -$3.45M | 0.06% | 250 |
|
|
2016
Q4 | $24.6M | Buy |
450,819
+80,590
| +22% | +$4.4M | 0.06% | 246 |
|
|
2016
Q3 | $18.1M | Buy |
370,229
+37,793
| +11% | +$1.84M | 0.04% | 298 |
|
|
2016
Q2 | $15.1M | Sell |
332,436
-459,652
| -58% | -$20.8M | 0.04% | 336 |
|
|
2016
Q1 | $38M | Buy |
792,088
+302,081
| +62% | +$14.5M | 0.09% | 200 |
|
|
2015
Q4 | $24.8M | Buy |
490,007
+162,669
| +50% | +$8.22M | 0.06% | 273 |
|
|
2015
Q3 | $15.7M | Buy |
327,338
+40,260
| +14% | +$1.93M | 0.04% | 359 |
|
|
2015
Q2 | $14.6M | Buy |
287,078
+17,954
| +7% | +$913K | 0.03% | 384 |
|
|
2015
Q1 | $13.8M | Sell |
269,124
-196,108
| -42% | -$10.1M | 0.03% | 417 |
|
|
2014
Q4 | $23.8M | Sell |
465,232
-136,881
| -23% | -$7.02M | 0.05% | 314 |
|
|
2014
Q3 | $25.4M | Sell |
602,113
-128,408
| -18% | -$5.41M | 0.05% | 281 |
|
|
2014
Q2 | $30.8M | Buy |
730,521
+138,500
| +23% | +$5.84M | 0.07% | 262 |
|
|
2014
Q1 | $26.8M | Sell |
592,021
-281,358
| -32% | -$12.7M | 0.06% | 281 |
|
|
2013
Q4 | $40.2M | Sell |
873,379
-335,547
| -28% | -$15.5M | 0.1% | 218 |
|
|
2013
Q3 | $48.2M | Sell |
1,208,926
-493,171
| -29% | -$19.7M | 0.13% | 183 |
|
|
2013
Q2 | $54.4M | Buy |
+1,702,097
| New | +$54.4M | 0.16% | 158 |
|