Putnam Investments’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,418
| Closed | -$332K | – | 1214 |
|
|
2023
Q3 | $332K | Sell |
102,418
-900
| -0.9% | -$2.92K | ﹤0.01% | 1048 |
|
|
2023
Q2 | $337K | Buy |
103,318
+7,664
| +8% | +$25K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $353K | Sell |
95,654
-44,254
| -32% | -$163K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $407K | Buy |
139,908
+14,091
| +11% | +$41K | ﹤0.01% | 981 |
|
|
2022
Q3 | $311K | Sell |
125,817
-2,288
| -2% | -$5.66K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $489K | Sell |
128,105
-1,590
| -1% | -$6.07K | ﹤0.01% | 946 |
|
|
2022
Q1 | $618K | Sell |
129,695
-9,972
| -7% | -$47.5K | ﹤0.01% | 960 |
|
|
2021
Q4 | $527K | Buy |
+139,667
| New | +$527K | ﹤0.01% | 979 |
|
|
2018
Q1 | – | Sell |
-161,429
| Closed | -$521K | – | 1164 |
|
|
2017
Q4 | $521K | Sell |
161,429
-324,171
| -67% | -$1.05M | ﹤0.01% | 959 |
|
|
2017
Q3 | $1.33M | Buy |
+485,600
| New | +$1.33M | ﹤0.01% | 864 |
|