Putnam Investments’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,683
| Closed | -$826K | – | 1223 |
|
|
2017
Q1 | $826K | Sell |
11,683
-2,666
| -19% | -$188K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $995K | Buy |
14,349
+180
| +1% | +$12.5K | ﹤0.01% | 1009 |
|
|
2016
Q3 | $822K | Sell |
14,169
-17,789
| -56% | -$1.03M | ﹤0.01% | 1056 |
|
|
2016
Q2 | $1.68M | Sell |
31,958
-219
| -0.7% | -$11.5K | ﹤0.01% | 980 |
|
|
2016
Q1 | $1.56M | Buy |
32,177
+671
| +2% | +$32.4K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $1.37M | Sell |
31,506
-845
| -3% | -$36.7K | ﹤0.01% | 1072 |
|
|
2015
Q3 | $1.29M | Buy |
32,351
+982
| +3% | +$39.2K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $1.52M | Sell |
31,369
-237
| -0.7% | -$11.5K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $1.58M | Sell |
31,606
-1,188
| -4% | -$59.3K | ﹤0.01% | 1105 |
|
|
2014
Q4 | $1.74M | Sell |
32,794
-182
| -0.6% | -$9.66K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $1.63M | Buy |
32,976
+600
| +2% | +$29.6K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $1.86M | Buy |
32,376
+38
| +0.1% | +$2.18K | ﹤0.01% | 1040 |
|
|
2014
Q1 | $1.84M | Sell |
32,338
-1,658
| -5% | -$94.5K | ﹤0.01% | 1063 |
|
|
2013
Q4 | $1.74M | Sell |
33,996
-1,676
| -5% | -$85.8K | ﹤0.01% | 1075 |
|
|
2013
Q3 | $1.84M | Buy |
35,672
+6,375
| +22% | +$329K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $1.36M | Buy |
+29,297
| New | +$1.36M | ﹤0.01% | 1149 |
|