Putnam Investments’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,079
| Closed | -$1.06M | – | 890 |
|
|
2018
Q4 | $1.06M | Buy |
+17,079
| New | +$1.06M | ﹤0.01% | 739 |
|
|
2017
Q2 | – | Sell |
-24,618
| Closed | -$2.73M | – | 1144 |
|
|
2017
Q1 | $2.73M | Sell |
24,618
-2,784
| -10% | -$309K | 0.01% | 788 |
|
|
2016
Q4 | $2.83M | Sell |
27,402
-325
| -1% | -$33.6K | 0.01% | 754 |
|
|
2016
Q3 | $2.74M | Sell |
27,727
-26,357
| -49% | -$2.6M | 0.01% | 759 |
|
|
2016
Q2 | $4.27M | Buy |
54,084
+16,196
| +43% | +$1.28M | 0.01% | 698 |
|
|
2016
Q1 | $2.72M | Buy |
37,888
+727
| +2% | +$52.2K | 0.01% | 864 |
|
|
2015
Q4 | $2.88M | Sell |
37,161
-374
| -1% | -$29K | 0.01% | 876 |
|
|
2015
Q3 | $2.18M | Buy |
37,535
+1,220
| +3% | +$70.8K | ﹤0.01% | 972 |
|
|
2015
Q2 | $2.23M | Sell |
36,315
-52
| -0.1% | -$3.2K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $2.15M | Buy |
+36,367
| New | +$2.15M | ﹤0.01% | 1035 |
|