Putnam Investments’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-277,738
| Closed | -$12.3M | – | 1200 |
|
|
2018
Q3 | $12.3M | Buy |
277,738
+1,244
| +0.4% | +$54.9K | 0.03% | 349 |
|
|
2018
Q2 | $9.86M | Buy |
+276,494
| New | +$9.86M | 0.02% | 375 |
|
|
2017
Q1 | – | Sell |
-6,643
| Closed | -$211K | – | 1347 |
|
|
2016
Q4 | $211K | Sell |
6,643
-500
| -7% | -$15.9K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $236K | Buy |
7,143
+533
| +8% | +$17.6K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $217K | Hold |
6,610
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q1 | $204K | Sell |
6,610
-722
| -10% | -$22.3K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $209K | Buy |
+7,332
| New | +$209K | ﹤0.01% | 1424 |
|
|
2015
Q3 | – | Sell |
-7,527
| Closed | -$220K | – | 1612 |
|
|
2015
Q2 | $220K | Sell |
7,527
-500
| -6% | -$14.6K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $262K | Buy |
8,027
+121
| +2% | +$3.95K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $241K | Sell |
7,906
-5,148
| -39% | -$157K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $365K | Hold |
13,054
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $375K | Sell |
13,054
-369,147
| -97% | -$10.6M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $11.8M | Buy |
382,201
+1,328
| +0.3% | +$41.1K | 0.03% | 428 |
|
|
2013
Q4 | $12.8M | Buy |
380,873
+367,625
| +2,775% | +$12.4M | 0.03% | 400 |
|
|
2013
Q3 | $393K | Buy |
13,248
+321
| +2% | +$9.52K | ﹤0.01% | 1377 |
|
|
2013
Q2 | $370K | Buy |
+12,927
| New | +$370K | ﹤0.01% | 1371 |
|