Putnam Investments’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,958
| Closed | -$284K | – | 960 |
|
|
2018
Q3 | $284K | Buy |
2,958
+217
| +8% | +$20.8K | ﹤0.01% | 999 |
|
|
2018
Q2 | $285K | Sell |
2,741
-155
| -5% | -$16.1K | ﹤0.01% | 999 |
|
|
2018
Q1 | $330K | Buy |
2,896
+1,074
| +59% | +$122K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $227K | Sell |
1,822
-78
| -4% | -$9.72K | ﹤0.01% | 1047 |
|
|
2017
Q3 | $204K | Buy |
+1,900
| New | +$204K | ﹤0.01% | 1093 |
|
|
2016
Q1 | – | Sell |
-78,168
| Closed | -$5.07M | – | 1410 |
|
|
2015
Q4 | $5.07M | Buy |
78,168
+6,416
| +9% | +$416K | 0.01% | 653 |
|
|
2015
Q3 | $4.81M | Buy |
+71,752
| New | +$4.81M | 0.01% | 683 |
|
|
2015
Q2 | – | Sell |
-202,800
| Closed | -$11.6M | – | 1497 |
|
|
2015
Q1 | $11.6M | Sell |
202,800
-73,600
| -27% | -$4.23M | 0.02% | 459 |
|
|
2014
Q4 | $17.5M | Sell |
276,400
-800
| -0.3% | -$50.7K | 0.04% | 364 |
|
|
2014
Q3 | $14.8M | Sell |
277,200
-2,300
| -0.8% | -$123K | 0.03% | 382 |
|
|
2014
Q2 | $13.8M | Buy |
279,500
+178,284
| +176% | +$8.77M | 0.03% | 405 |
|
|
2014
Q1 | $5.73M | Buy |
+101,216
| New | +$5.73M | 0.01% | 703 |
|
|
2013
Q4 | – | Sell |
-88,865
| Closed | -$4.02M | – | 1474 |
|
|
2013
Q3 | $4.02M | Hold |
88,865
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $4.15M | Buy |
+88,865
| New | +$4.15M | 0.01% | 779 |
|