Putnam Investments’s Old National Bancorp ONB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,055
| Closed | -$2.2M | – | 1121 |
|
|
2018
Q2 | $2.2M | Sell |
118,055
-10,260
| -8% | -$191K | 0.01% | 704 |
|
|
2018
Q1 | $2.17M | Sell |
128,315
-302,125
| -70% | -$5.11M | 0.01% | 700 |
|
|
2017
Q4 | $7.51M | Buy |
430,440
+14,600
| +4% | +$255K | 0.02% | 431 |
|
|
2017
Q3 | $7.61M | Sell |
415,840
-61,975
| -13% | -$1.13M | 0.02% | 432 |
|
|
2017
Q2 | $8.24M | Sell |
477,815
-33,410
| -7% | -$576K | 0.02% | 410 |
|
|
2017
Q1 | $8.87M | Buy |
511,225
+3,200
| +0.6% | +$55.5K | 0.02% | 418 |
|
|
2016
Q4 | $9.22M | Sell |
508,025
-41,400
| -8% | -$751K | 0.02% | 398 |
|
|
2016
Q3 | $7.73M | Sell |
549,425
-49,000
| -8% | -$689K | 0.02% | 430 |
|
|
2016
Q2 | $7.5M | Buy |
598,425
+62,930
| +12% | +$788K | 0.02% | 476 |
|
|
2016
Q1 | $6.53M | Hold |
535,495
| – | – | 0.02% | 546 |
|
|
2015
Q4 | $7.26M | Sell |
535,495
-106,835
| -17% | -$1.45M | 0.02% | 549 |
|
|
2015
Q3 | $8.95M | Sell |
642,330
-13,661
| -2% | -$190K | 0.02% | 471 |
|
|
2015
Q2 | $9.49M | Sell |
655,991
-106,750
| -14% | -$1.54M | 0.02% | 495 |
|
|
2015
Q1 | $10.8M | Buy |
762,741
+100,060
| +15% | +$1.42M | 0.02% | 476 |
|
|
2014
Q4 | $9.86M | Buy |
662,681
+114,881
| +21% | +$1.71M | 0.02% | 507 |
|
|
2014
Q3 | $7.11M | Buy |
+547,800
| New | +$7.11M | 0.02% | 612 |
|