Putnam Investments’s Grifois GRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-532,900
| Closed | -$9.78M | – | 907 |
|
|
2018
Q4 | $9.78M | Sell |
532,900
-10,700
| -2% | -$196K | 0.03% | 326 |
|
|
2018
Q3 | $11.6M | Hold |
543,600
| – | – | 0.03% | 360 |
|
|
2018
Q2 | $11.7M | Hold |
543,600
| – | – | 0.03% | 346 |
|
|
2018
Q1 | $11.5M | Hold |
543,600
| – | – | 0.03% | 345 |
|
|
2017
Q4 | $12.5M | Sell |
543,600
-812,583
| -60% | -$18.6M | 0.03% | 344 |
|
|
2017
Q3 | $29.7M | Sell |
1,356,183
-4,365
| -0.3% | -$95.6K | 0.07% | 218 |
|
|
2017
Q2 | $28.7M | Sell |
1,360,548
-119,601
| -8% | -$2.53M | 0.07% | 217 |
|
|
2017
Q1 | $27.9M | Sell |
1,480,149
-201,159
| -12% | -$3.8M | 0.07% | 228 |
|
|
2016
Q4 | $27M | Sell |
1,681,308
-406,730
| -19% | -$6.54M | 0.07% | 237 |
|
|
2016
Q3 | $33.3M | Sell |
2,088,038
-73,636
| -3% | -$1.18M | 0.08% | 213 |
|
|
2016
Q2 | $36M | Sell |
2,161,674
-9,070
| -0.4% | -$151K | 0.09% | 208 |
|
|
2016
Q1 | $33.6M | Buy |
2,170,744
+390,136
| +22% | +$6.04M | 0.08% | 220 |
|
|
2015
Q4 | $14.4M | Buy |
1,780,608
+106,200
| +6% | +$860K | 0.03% | 370 |
|
|
2015
Q3 | $25.5M | Buy |
1,674,408
+32,450
| +2% | +$493K | 0.06% | 270 |
|
|
2015
Q2 | $25.4M | Buy |
1,641,958
+103,000
| +7% | +$1.59M | 0.05% | 299 |
|
|
2015
Q1 | $25.2M | Buy |
1,538,958
+5,710
| +0.4% | +$93.7K | 0.05% | 300 |
|
|
2014
Q4 | $26.1M | Sell |
1,533,248
-767,288
| -33% | -$13M | 0.05% | 296 |
|
|
2014
Q3 | $40.4M | Buy |
2,300,536
+130,000
| +6% | +$2.28M | 0.09% | 211 |
|
|
2014
Q2 | $47.8M | Sell |
2,170,536
-39,242
| -2% | -$864K | 0.1% | 193 |
|
|
2014
Q1 | $45.6M | Sell |
2,209,778
-1,129,504
| -34% | -$23.3M | 0.1% | 198 |
|
|
2013
Q4 | $60.3M | Buy |
3,339,282
+503,186
| +18% | +$9.09M | 0.14% | 166 |
|
|
2013
Q3 | $42.9M | Buy |
2,836,096
+946,918
| +50% | +$14.3M | 0.11% | 199 |
|
|
2013
Q2 | $26.9M | Buy |
+1,889,178
| New | +$26.9M | 0.08% | 251 |
|