Putnam Investments’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,273,802
| Closed | -$334K | – | 1388 |
|
|
2017
Q1 | $334K | Hold |
2,273,802
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q4 | $346K | Sell |
2,273,802
-2,373
| -0.1% | -$361 | ﹤0.01% | 1163 |
|
|
2016
Q3 | $138K | Hold |
2,276,175
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q2 | $151K | Hold |
2,276,175
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $254K | Hold |
2,276,175
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q4 | $461K | Hold |
2,276,175
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q3 | $1.2M | Sell |
2,276,175
-1,388
| -0.1% | -$733 | ﹤0.01% | 1126 |
|
|
2015
Q2 | $2.02M | Hold |
2,277,563
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q1 | $1.99M | Sell |
2,277,563
-510
| -0% | -$445 | ﹤0.01% | 1056 |
|
|
2014
Q4 | $2.37M | Buy |
2,278,073
+36,822
| +2% | +$38.3K | ﹤0.01% | 979 |
|
|
2014
Q3 | $2.53M | Hold |
2,241,251
| – | – | 0.01% | 967 |
|
|
2014
Q2 | $1.6M | Hold |
2,241,251
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q1 | $1.69M | Sell |
2,241,251
-2,613
| -0.1% | -$1.97K | ﹤0.01% | 1086 |
|
|
2013
Q4 | $1.76M | Sell |
2,243,864
-20,926,881
| -90% | -$16.4M | ﹤0.01% | 1073 |
|
|
2013
Q3 | $17.3M | Sell |
23,170,745
-405,000
| -2% | -$303K | 0.05% | 340 |
|
|
2013
Q2 | $18.5M | Buy |
+23,575,745
| New | +$18.5M | 0.05% | 311 |
|