Putnam Investments’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,416
| Closed | -$2.56M | – | 789 |
|
|
2020
Q3 | $2.56M | Sell |
19,416
-40
| -0.2% | -$5.28K | 0.01% | 596 |
|
|
2020
Q2 | $2.46M | Sell |
19,456
-4,751
| -20% | -$600K | 0.01% | 622 |
|
|
2020
Q1 | $2.3M | Sell |
24,207
-481
| -2% | -$45.6K | 0.01% | 583 |
|
|
2019
Q4 | $3.05M | Sell |
24,688
-179
| -0.7% | -$22.1K | 0.01% | 650 |
|
|
2019
Q3 | $3.1M | Buy |
24,867
+17,142
| +222% | +$2.13M | 0.01% | 623 |
|
|
2019
Q2 | $986K | Sell |
7,725
-145,262
| -95% | -$18.5M | ﹤0.01% | 775 |
|
|
2019
Q1 | $15.9M | Sell |
152,987
-4,382
| -3% | -$454K | 0.04% | 269 |
|
|
2018
Q4 | $15.1M | Buy |
157,369
+51,101
| +48% | +$4.92M | 0.04% | 257 |
|
|
2018
Q3 | $14M | Buy |
106,268
+81
| +0.1% | +$10.7K | 0.03% | 319 |
|
|
2018
Q2 | $12.2M | Buy |
106,187
+91,942
| +645% | +$10.6M | 0.03% | 338 |
|
|
2018
Q1 | $1.56M | Sell |
14,245
-248
| -2% | -$27.2K | ﹤0.01% | 768 |
|
|
2017
Q4 | $1.31M | Sell |
14,493
-35
| -0.2% | -$3.17K | ﹤0.01% | 846 |
|
|
2017
Q3 | $1.17M | Sell |
14,528
-8,578
| -37% | -$693K | ﹤0.01% | 891 |
|
|
2017
Q2 | $1.75M | Sell |
23,106
-34,570
| -60% | -$2.61M | ﹤0.01% | 810 |
|
|
2017
Q1 | $3.92M | Sell |
57,676
-70,916
| -55% | -$4.82M | 0.01% | 689 |
|
|
2016
Q4 | $8.53M | Sell |
128,592
-2,492
| -2% | -$165K | 0.02% | 412 |
|
|
2016
Q3 | $8.89M | Buy |
131,084
+1,685
| +1% | +$114K | 0.02% | 398 |
|
|
2016
Q2 | $8.44M | Buy |
129,399
+3,271
| +3% | +$213K | 0.02% | 447 |
|
|
2016
Q1 | $7.48M | Buy |
126,128
+66,664
| +112% | +$3.95M | 0.02% | 512 |
|
|
2015
Q4 | $3.2M | Buy |
59,464
+3,098
| +5% | +$166K | 0.01% | 834 |
|
|
2015
Q3 | $3.12M | Buy |
+56,366
| New | +$3.12M | 0.01% | 846 |
|
|
2015
Q2 | – | Sell |
-105,542
| Closed | -$5.81M | – | 1496 |
|
|
2015
Q1 | $5.81M | Sell |
105,542
-46,424
| -31% | -$2.55M | 0.01% | 735 |
|
|
2014
Q4 | $7.02M | Sell |
151,966
-189
| -0.1% | -$8.73K | 0.01% | 641 |
|
|
2014
Q3 | $6.33M | Sell |
152,155
-73,837
| -33% | -$3.07M | 0.01% | 676 |
|
|
2014
Q2 | $9.41M | Buy |
225,992
+1,200
| +0.5% | +$50K | 0.02% | 497 |
|
|
2014
Q1 | $8.35M | Sell |
224,792
-8,148
| -3% | -$303K | 0.02% | 535 |
|
|
2013
Q4 | $9.21M | Buy |
232,940
+107,735
| +86% | +$4.26M | 0.02% | 487 |
|
|
2013
Q3 | $3.98M | Hold |
125,205
| – | – | 0.01% | 816 |
|
|
2013
Q2 | $3.33M | Buy |
+125,205
| New | +$3.33M | 0.01% | 870 |
|