Putnam Investments’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,814
| Closed | -$609K | – | 1340 |
|
|
2016
Q4 | $609K | Sell |
14,814
-33,811
| -70% | -$1.39M | ﹤0.01% | 1096 |
|
|
2016
Q3 | $2.08M | Buy |
48,625
+33,597
| +224% | +$1.44M | 0.01% | 835 |
|
|
2016
Q2 | $550K | Buy |
15,028
+43
| +0.3% | +$1.57K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $459K | Sell |
14,985
-2,374
| -14% | -$72.7K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $416K | Hold |
17,359
| – | – | ﹤0.01% | 1339 |
|
|
2015
Q3 | $457K | Sell |
17,359
-355,341
| -95% | -$9.35M | ﹤0.01% | 1354 |
|
|
2015
Q2 | $12.2M | Buy |
372,700
+24,417
| +7% | +$796K | 0.02% | 425 |
|
|
2015
Q1 | $12.6M | Buy |
348,283
+108,954
| +46% | +$3.94M | 0.03% | 437 |
|
|
2014
Q4 | $8.69M | Sell |
239,329
-7,736
| -3% | -$281K | 0.02% | 546 |
|
|
2014
Q3 | $9.7M | Buy |
247,065
+126,266
| +105% | +$4.96M | 0.02% | 497 |
|
|
2014
Q2 | $5.13M | Buy |
120,799
+950
| +0.8% | +$40.4K | 0.01% | 773 |
|
|
2014
Q1 | $4.43M | Sell |
119,849
-7,197
| -6% | -$266K | 0.01% | 817 |
|
|
2013
Q4 | $4.53M | Sell |
127,046
-38,858
| -23% | -$1.38M | 0.01% | 789 |
|
|
2013
Q3 | $5.68M | Sell |
165,904
-5,543
| -3% | -$190K | 0.02% | 644 |
|
|
2013
Q2 | $5.91M | Buy |
+171,447
| New | +$5.91M | 0.02% | 609 |
|