Putnam Investments’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-138,775
| Closed | -$2.51M | – | 1060 |
|
|
2018
Q3 | $2.51M | Buy |
138,775
+66,175
| +91% | +$1.2M | 0.01% | 723 |
|
|
2018
Q2 | $1.46M | Buy |
+72,600
| New | +$1.46M | ﹤0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-101,590
| Closed | -$2.58M | – | 1398 |
|
|
2016
Q1 | $2.58M | Sell |
101,590
-1,715
| -2% | -$43.6K | 0.01% | 879 |
|
|
2015
Q4 | $2.28M | Sell |
103,305
-955
| -0.9% | -$21.1K | 0.01% | 942 |
|
|
2015
Q3 | $2.17M | Sell |
104,260
-1,040
| -1% | -$21.6K | ﹤0.01% | 973 |
|
|
2015
Q2 | $2.42M | Sell |
105,300
-13,000
| -11% | -$299K | ﹤0.01% | 997 |
|
|
2015
Q1 | $2.67M | Sell |
118,300
-1,255
| -1% | -$28.4K | 0.01% | 960 |
|
|
2014
Q4 | $3.92M | Sell |
119,555
-2,530
| -2% | -$83K | 0.01% | 841 |
|
|
2014
Q3 | $3.73M | Buy |
+122,085
| New | +$3.73M | 0.01% | 858 |
|