Putnam Investments’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-257,362
| Closed | -$3.15M | – | 1183 |
|
2022
Q4 | $3.15M | Sell |
257,362
-255,053
| -50% | -$3.12M | 0.01% | 636 |
|
2022
Q3 | $3.94M | Sell |
512,415
-76,716
| -13% | -$590K | 0.01% | 500 |
|
2022
Q2 | $3.64M | Buy |
589,131
+14,911
| +3% | +$92K | 0.01% | 547 |
|
2022
Q1 | $3.45M | Buy |
574,220
+75,720
| +15% | +$454K | 0.01% | 704 |
|
2021
Q4 | $3.42M | Buy |
498,500
+141,300
| +40% | +$969K | ﹤0.01% | 655 |
|
2021
Q3 | $2.77M | Buy |
+357,200
| New | +$2.77M | ﹤0.01% | 671 |
|
2019
Q1 | – | Sell |
-148,887
| Closed | -$472K | – | 926 |
|
2018
Q4 | $472K | Sell |
148,887
-63,443
| -30% | -$201K | ﹤0.01% | 824 |
|
2018
Q3 | $977K | Buy |
212,330
+61,930
| +41% | +$285K | ﹤0.01% | 864 |
|
2018
Q2 | $803K | Buy |
+150,400
| New | +$803K | ﹤0.01% | 888 |
|