Putnam Investments’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-30,664
| Closed | -$615K | – | 1161 |
|
2022
Q1 | $615K | Buy |
+30,664
| New | +$615K | ﹤0.01% | 961 |
|
2020
Q4 | – | Sell |
-131,462
| Closed | -$2.57M | – | 816 |
|
2020
Q3 | $2.57M | Buy |
131,462
+7,362
| +6% | +$144K | 0.01% | 595 |
|
2020
Q2 | $2.3M | Buy |
+124,100
| New | +$2.3M | ﹤0.01% | 646 |
|
2018
Q3 | – | Sell |
-440,395
| Closed | -$7.84M | – | 1094 |
|
2018
Q2 | $7.84M | Buy |
440,395
+374,700
| +570% | +$6.67M | 0.02% | 428 |
|
2018
Q1 | $1.2M | Sell |
65,695
-66,182
| -50% | -$1.21M | ﹤0.01% | 833 |
|
2017
Q4 | $2.68M | Buy |
+131,877
| New | +$2.68M | 0.01% | 688 |
|
2015
Q4 | – | Sell |
-47,145
| Closed | -$743K | – | 1462 |
|
2015
Q3 | $743K | Buy |
47,145
+9,387
| +25% | +$148K | ﹤0.01% | 1239 |
|
2015
Q2 | $601K | Buy |
+37,758
| New | +$601K | ﹤0.01% | 1319 |
|