Putnam Investments’s Vistra Energy Corp. DYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,548
| Closed | -$3.29M | – | 1027 |
|
|
2018
Q4 | $3.29M | Hold |
36,548
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $3.54M | Sell |
36,548
-3,046
| -8% | -$295K | 0.01% | 656 |
|
|
2018
Q2 | $3.74M | Hold |
39,594
| – | – | 0.01% | 605 |
|
|
2018
Q1 | $3.42M | Hold |
39,594
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $3.12M | Hold |
39,594
| – | – | 0.01% | 645 |
|
|
2017
Q3 | $2.7M | Hold |
39,594
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $2.43M | Hold |
39,594
| – | – | 0.01% | 733 |
|
|
2017
Q1 | $2.32M | Sell |
39,594
-241
| -0.6% | -$14.1K | 0.01% | 826 |
|
|
2016
Q4 | $2.48M | Sell |
39,835
-165
| -0.4% | -$10.3K | 0.01% | 800 |
|
|
2016
Q3 | $3.31M | Hold |
40,000
| – | – | 0.01% | 700 |
|
|
2016
Q2 | $4.3M | Buy |
+40,000
| New | +$4.3M | 0.01% | 694 |
|