Putnam Investments’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-36,604
| Closed | -$990K | – | 1531 |
|
2014
Q4 | $990K | Sell |
36,604
-3,647
| -9% | -$98.6K | ﹤0.01% | 1178 |
|
2014
Q3 | $987K | Buy |
40,251
+150
| +0.4% | +$3.68K | ﹤0.01% | 1210 |
|
2014
Q2 | $1.07M | Buy |
40,101
+253
| +0.6% | +$6.74K | ﹤0.01% | 1178 |
|
2014
Q1 | $896K | Sell |
39,848
-124,944
| -76% | -$2.81M | ﹤0.01% | 1225 |
|
2013
Q4 | $4.03M | Sell |
164,792
-3,273
| -2% | -$80.1K | 0.01% | 840 |
|
2013
Q3 | $4M | Sell |
168,065
-375,807
| -69% | -$8.94M | 0.01% | 815 |
|
2013
Q2 | $11.5M | Buy |
+543,872
| New | +$11.5M | 0.03% | 389 |
|