Putnam Investments’s Sinclair Inc SBGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $425K | Sell |
32,622
-1,028
| -3% | -$13.4K | ﹤0.01% | 975 |
|
|
2023
Q3 | $378K | Buy |
33,650
+12,206
| +57% | +$137K | ﹤0.01% | 981 |
|
|
2023
Q2 | $296K | Sell |
21,444
-661
| -3% | -$9.14K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $379K | Buy |
+22,105
| New | +$379K | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Sell |
-157,448
| Closed | -$5.25M | – | 913 |
|
|
2019
Q4 | $5.25M | Sell |
157,448
-1,259
| -0.8% | -$42K | 0.01% | 497 |
|
|
2019
Q3 | $6.78M | Buy |
+158,707
| New | +$6.78M | 0.02% | 443 |
|
|
2016
Q3 | – | Sell |
-59,874
| Closed | -$1.79M | – | 1341 |
|
|
2016
Q2 | $1.79M | Sell |
59,874
-1,036
| -2% | -$30.9K | ﹤0.01% | 963 |
|
|
2016
Q1 | $1.87M | Buy |
+60,910
| New | +$1.87M | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-71,375
| Closed | -$1.95M | – | 1533 |
|
|
2014
Q4 | $1.95M | Buy |
71,375
+51,392
| +257% | +$1.41M | ﹤0.01% | 1034 |
|
|
2014
Q3 | $522K | Buy |
19,983
+36
| +0.2% | +$940 | ﹤0.01% | 1340 |
|
|
2014
Q2 | $693K | Sell |
19,947
-88,469
| -82% | -$3.07M | ﹤0.01% | 1258 |
|
|
2014
Q1 | $2.94M | Sell |
108,416
-4,535
| -4% | -$123K | 0.01% | 961 |
|
|
2013
Q4 | $4.04M | Sell |
112,951
-3,692
| -3% | -$132K | 0.01% | 839 |
|
|
2013
Q3 | $3.91M | Sell |
116,643
-11,883
| -9% | -$398K | 0.01% | 822 |
|
|
2013
Q2 | $3.78M | Buy |
+128,526
| New | +$3.78M | 0.01% | 818 |
|