Putnam Investments’s Charles River Laboratories CRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,726
| Closed | -$4.76M | – | 884 |
|
|
2020
Q1 | $4.76M | Sell |
37,726
-556
| -1% | -$70.2K | 0.01% | 449 |
|
|
2019
Q4 | $5.85M | Sell |
38,282
-253
| -0.7% | -$38.6K | 0.01% | 475 |
|
|
2019
Q3 | $5.1M | Buy |
38,535
+491
| +1% | +$65K | 0.01% | 499 |
|
|
2019
Q2 | $5.4M | Sell |
38,044
-46
| -0.1% | -$6.53K | 0.01% | 500 |
|
|
2019
Q1 | $5.53M | Sell |
38,090
-1,131
| -3% | -$164K | 0.01% | 483 |
|
|
2018
Q4 | $4.44M | Sell |
39,221
-31,733
| -45% | -$3.59M | 0.01% | 492 |
|
|
2018
Q3 | $9.55M | Buy |
70,954
+41
| +0.1% | +$5.52K | 0.02% | 401 |
|
|
2018
Q2 | $7.96M | Buy |
70,913
+680
| +1% | +$76.3K | 0.02% | 419 |
|
|
2018
Q1 | $7.5M | Buy |
70,233
+514
| +0.7% | +$54.9K | 0.02% | 427 |
|
|
2017
Q4 | $7.63M | Buy |
69,719
+1,224
| +2% | +$134K | 0.02% | 430 |
|
|
2017
Q3 | $7.4M | Sell |
68,495
-5,126
| -7% | -$554K | 0.02% | 438 |
|
|
2017
Q2 | $7.45M | Sell |
73,621
-6,499
| -8% | -$657K | 0.02% | 436 |
|
|
2017
Q1 | $7.21M | Sell |
80,120
-46,256
| -37% | -$4.16M | 0.02% | 470 |
|
|
2016
Q4 | $9.63M | Sell |
126,376
-456
| -0.4% | -$34.7K | 0.02% | 385 |
|
|
2016
Q3 | $10.6M | Sell |
126,832
-13,933
| -10% | -$1.16M | 0.03% | 370 |
|
|
2016
Q2 | $11.6M | Buy |
140,765
+5,055
| +4% | +$417K | 0.03% | 380 |
|
|
2016
Q1 | $10.3M | Buy |
135,710
+43,197
| +47% | +$3.28M | 0.02% | 432 |
|
|
2015
Q4 | $7.44M | Buy |
92,513
+42,248
| +84% | +$3.4M | 0.02% | 541 |
|
|
2015
Q3 | $3.19M | Buy |
+50,265
| New | +$3.19M | 0.01% | 834 |
|
|
2015
Q2 | – | Sell |
-57,305
| Closed | -$4.54M | – | 1501 |
|
|
2015
Q1 | $4.54M | Sell |
57,305
-199
| -0.3% | -$15.8K | 0.01% | 806 |
|
|
2014
Q4 | $3.66M | Sell |
57,504
-335
| -0.6% | -$21.3K | 0.01% | 860 |
|
|
2014
Q3 | $3.46M | Sell |
57,839
-9
| -0% | -$538 | 0.01% | 888 |
|
|
2014
Q2 | $3.1M | Buy |
+57,848
| New | +$3.1M | 0.01% | 921 |
|