Putnam Investments’s Citizens & Northern Corp CZNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,492
| Closed | -$577K | – | 1276 |
|
|
2016
Q2 | $577K | Sell |
28,492
-153
| -0.5% | -$3.1K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $569K | Buy |
28,645
+430
| +2% | +$8.54K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $593K | Buy |
28,215
+719
| +3% | +$15.1K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $536K | Buy |
27,496
+1,186
| +5% | +$23.1K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $541K | Buy |
26,310
+557
| +2% | +$11.5K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $520K | Sell |
25,753
-550
| -2% | -$11.1K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $544K | Sell |
26,303
-2,592
| -9% | -$53.6K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $549K | Buy |
28,895
+98
| +0.3% | +$1.86K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $561K | Buy |
28,797
+162
| +0.6% | +$3.16K | ﹤0.01% | 1299 |
|
|
2014
Q1 | $564K | Sell |
28,635
-641
| -2% | -$12.6K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $604K | Sell |
29,276
-707
| -2% | -$14.6K | ﹤0.01% | 1310 |
|
|
2013
Q3 | $598K | Sell |
29,983
-5,312
| -15% | -$106K | ﹤0.01% | 1307 |
|
|
2013
Q2 | $682K | Buy |
+35,295
| New | +$682K | ﹤0.01% | 1269 |
|