Putnam Investments’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,231
| Closed | -$337K | – | 1090 |
|
|
2018
Q2 | $337K | Buy |
+10,231
| New | +$337K | ﹤0.01% | 981 |
|
|
2016
Q3 | – | Sell |
-29,431
| Closed | -$767K | – | 1288 |
|
|
2016
Q2 | $767K | Sell |
29,431
-160
| -0.5% | -$4.17K | ﹤0.01% | 1141 |
|
|
2016
Q1 | $861K | Buy |
29,591
+446
| +2% | +$13K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $816K | Buy |
29,145
+737
| +3% | +$20.6K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $704K | Buy |
28,408
+1,223
| +4% | +$30.3K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $675K | Buy |
27,185
+578
| +2% | +$14.4K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $610K | Sell |
26,607
-568
| -2% | -$13K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $684K | Sell |
27,175
-2,680
| -9% | -$67.5K | ﹤0.01% | 1243 |
|
|
2014
Q3 | $671K | Sell |
29,855
-294,312
| -91% | -$6.61M | ﹤0.01% | 1285 |
|
|
2014
Q2 | $7.59M | Sell |
324,167
-3,830
| -1% | -$89.7K | 0.02% | 585 |
|
|
2014
Q1 | $7.55M | Sell |
327,997
-14,360
| -4% | -$331K | 0.02% | 577 |
|
|
2013
Q4 | $8.46M | Sell |
342,357
-16,033
| -4% | -$396K | 0.02% | 524 |
|
|
2013
Q3 | $7.33M | Buy |
358,390
+6,220
| +2% | +$127K | 0.02% | 544 |
|
|
2013
Q2 | $6.48M | Buy |
+352,170
| New | +$6.48M | 0.02% | 570 |
|