Putnam Investments’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,900
| Closed | -$835K | – | 1179 |
|
|
2018
Q3 | $835K | Buy |
+57,900
| New | +$835K | ﹤0.01% | 892 |
|
|
2018
Q2 | – | Sell |
-69,400
| Closed | -$1.21M | – | 1236 |
|
|
2018
Q1 | $1.21M | Buy |
+69,400
| New | +$1.21M | ﹤0.01% | 832 |
|
|
2015
Q3 | – | Sell |
-30,752
| Closed | -$840K | – | 1581 |
|
|
2015
Q2 | $840K | Sell |
30,752
-115
| -0.4% | -$3.14K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $756K | Sell |
30,867
-50,950
| -62% | -$1.25M | ﹤0.01% | 1252 |
|
|
2014
Q4 | $2.32M | Sell |
81,817
-450
| -0.5% | -$12.7K | ﹤0.01% | 988 |
|
|
2014
Q3 | $2.03M | Buy |
82,267
+1,392
| +2% | +$34.3K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $2.24M | Buy |
80,875
+99
| +0.1% | +$2.75K | ﹤0.01% | 1003 |
|
|
2014
Q1 | $2.37M | Sell |
80,776
-4,149
| -5% | -$121K | 0.01% | 1009 |
|
|
2013
Q4 | $2.37M | Sell |
84,925
-1,274
| -1% | -$35.6K | 0.01% | 1002 |
|
|
2013
Q3 | $2.2M | Sell |
86,199
-7,581
| -8% | -$193K | 0.01% | 1034 |
|
|
2013
Q2 | $1.62M | Buy |
+93,780
| New | +$1.62M | ﹤0.01% | 1105 |
|