Putnam Investments’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,205
| Closed | -$2.26M | – | 1271 |
|
|
2016
Q2 | $2.26M | Hold |
18,205
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $2.05M | Sell |
18,205
-15,500
| -46% | -$1.74M | ﹤0.01% | 949 |
|
|
2015
Q4 | $3.67M | Sell |
33,705
-4,320
| -11% | -$470K | 0.01% | 781 |
|
|
2015
Q3 | $3.79M | Hold |
38,025
| – | – | 0.01% | 774 |
|
|
2015
Q2 | $4.34M | Buy |
+38,025
| New | +$4.34M | 0.01% | 783 |
|