Putnam Investments’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,003
| Closed | -$497K | – | 1330 |
|
|
2016
Q2 | $497K | Sell |
18,003
-69
| -0.4% | -$1.91K | ﹤0.01% | 1194 |
|
|
2016
Q1 | $467K | Buy |
18,072
+282
| +2% | +$7.29K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $469K | Buy |
17,790
+423
| +2% | +$11.2K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $427K | Buy |
17,367
+742
| +4% | +$18.2K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $427K | Buy |
16,625
+350
| +2% | +$8.99K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $402K | Sell |
16,275
-349
| -2% | -$8.62K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $411K | Sell |
16,624
-1,656
| -9% | -$40.9K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $434K | Buy |
18,280
+65
| +0.4% | +$1.54K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $432K | Buy |
18,215
+112
| +0.6% | +$2.66K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $409K | Sell |
18,103
-411
| -2% | -$9.29K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $455K | Sell |
18,514
-489
| -3% | -$12K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $523K | Sell |
19,003
-3,355
| -15% | -$92.3K | ﹤0.01% | 1331 |
|
|
2013
Q2 | $491K | Buy |
+22,358
| New | +$491K | ﹤0.01% | 1326 |
|