Putnam Investments’s Black Knight, Inc. Common Stock BKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,637
| Closed | -$233K | – | 855 |
|
|
2020
Q4 | $233K | Sell |
2,637
-2,835
| -52% | -$250K | ﹤0.01% | 769 |
|
|
2020
Q3 | $476K | Sell |
5,472
-175
| -3% | -$15.2K | ﹤0.01% | 776 |
|
|
2020
Q2 | $410K | Sell |
5,647
-15,686
| -74% | -$1.14M | ﹤0.01% | 811 |
|
|
2020
Q1 | $1.24M | Sell |
21,333
-330
| -2% | -$19.2K | ﹤0.01% | 702 |
|
|
2019
Q4 | $1.4M | Sell |
21,663
-110,087
| -84% | -$7.1M | ﹤0.01% | 742 |
|
|
2019
Q3 | $8.04M | Buy |
131,750
+8,064
| +7% | +$492K | 0.02% | 403 |
|
|
2019
Q2 | $7.44M | Sell |
123,686
-3,324
| -3% | -$200K | 0.02% | 431 |
|
|
2019
Q1 | $6.92M | Buy |
127,010
+17,949
| +16% | +$978K | 0.02% | 427 |
|
|
2018
Q4 | $4.91M | Buy |
109,061
+4,020
| +4% | +$181K | 0.01% | 473 |
|
|
2018
Q3 | $5.46M | Buy |
105,041
+521
| +0.5% | +$27.1K | 0.01% | 545 |
|
|
2018
Q2 | $5.6M | Buy |
+104,520
| New | +$5.6M | 0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-41,198
| Closed | -$1.36M | – | 1472 |
|
|
2015
Q4 | $1.36M | Buy |
41,198
+3,320
| +9% | +$110K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.23M | Buy |
+37,878
| New | +$1.23M | ﹤0.01% | 1117 |
|