Putnam Investments’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-291,178
| Closed | -$4.28M | – | 856 |
|
2021
Q1 | $4.28M | Sell |
291,178
-103,600
| -26% | -$1.52M | 0.01% | 532 |
|
2020
Q4 | $4.17M | Buy |
394,778
+66,100
| +20% | +$698K | 0.01% | 523 |
|
2020
Q3 | $2.39M | Buy |
328,678
+49,400
| +18% | +$359K | ﹤0.01% | 618 |
|
2020
Q2 | $2.37M | Sell |
279,278
-23,300
| -8% | -$198K | 0.01% | 634 |
|
2020
Q1 | $2.42M | Sell |
302,578
-63,100
| -17% | -$504K | 0.01% | 566 |
|
2019
Q4 | $4.36M | Buy |
365,678
+49,300
| +16% | +$587K | 0.01% | 544 |
|
2019
Q3 | $3.59M | Buy |
316,378
+110,800
| +54% | +$1.26M | 0.01% | 589 |
|
2019
Q2 | $2.29M | Buy |
205,578
+17,700
| +9% | +$197K | 0.01% | 708 |
|
2019
Q1 | $2.23M | Hold |
187,878
| – | – | 0.01% | 683 |
|
2018
Q4 | $1.95M | Sell |
187,878
-16,187
| -8% | -$168K | 0.01% | 643 |
|
2018
Q3 | $2.5M | Buy |
204,065
+77,265
| +61% | +$948K | 0.01% | 725 |
|
2018
Q2 | $1.62M | Buy |
+126,800
| New | +$1.62M | ﹤0.01% | 766 |
|
2017
Q4 | – | Sell |
-50,300
| Closed | -$686K | – | 1200 |
|
2017
Q3 | $686K | Buy |
+50,300
| New | +$686K | ﹤0.01% | 969 |
|
2017
Q2 | – | Sell |
-267,600
| Closed | -$3.85M | – | 1348 |
|
2017
Q1 | $3.85M | Buy |
267,600
+14,100
| +6% | +$203K | 0.01% | 697 |
|
2016
Q4 | $3.54M | Buy |
+253,500
| New | +$3.54M | 0.01% | 700 |
|
2015
Q4 | – | Sell |
-32,250
| Closed | -$398K | – | 1513 |
|
2015
Q3 | $398K | Hold |
32,250
| – | – | ﹤0.01% | 1366 |
|
2015
Q2 | $397K | Sell |
32,250
-453,843
| -93% | -$5.59M | ﹤0.01% | 1376 |
|
2015
Q1 | $5.7M | Sell |
486,093
-172,363
| -26% | -$2.02M | 0.01% | 741 |
|
2014
Q4 | $7.39M | Buy |
658,456
+26,839
| +4% | +$301K | 0.02% | 618 |
|
2014
Q3 | $6.4M | Sell |
631,617
-116,720
| -16% | -$1.18M | 0.01% | 666 |
|
2014
Q2 | $8.27M | Buy |
748,337
+44,573
| +6% | +$493K | 0.02% | 544 |
|
2014
Q1 | $7.63M | Sell |
703,764
-132,548
| -16% | -$1.44M | 0.02% | 573 |
|
2013
Q4 | $8.39M | Sell |
836,312
-1,737,062
| -68% | -$17.4M | 0.02% | 527 |
|
2013
Q3 | $22.1M | Sell |
2,573,374
-16,675
| -0.6% | -$143K | 0.06% | 296 |
|
2013
Q2 | $21.4M | Buy |
+2,590,049
| New | +$21.4M | 0.06% | 281 |
|