Putnam Investments’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-118,206
| Closed | -$2.83M | – | 898 |
|
|
2020
Q2 | $2.83M | Buy |
+118,206
| New | +$2.83M | 0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-146,212
| Closed | -$13.4M | – | 1077 |
|
|
2018
Q3 | $13.4M | Buy |
+146,212
| New | +$13.4M | 0.03% | 328 |
|
|
2018
Q2 | – | Sell |
-145,229
| Closed | -$12.2M | – | 1178 |
|
|
2018
Q1 | $12.2M | Sell |
145,229
-120,737
| -45% | -$10.1M | 0.03% | 336 |
|
|
2017
Q4 | $23.2M | Buy |
265,966
+88,925
| +50% | +$7.76M | 0.05% | 250 |
|
|
2017
Q3 | $13.8M | Sell |
177,041
-3,252
| -2% | -$253K | 0.03% | 333 |
|
|
2017
Q2 | $10.4M | Buy |
180,293
+47,285
| +36% | +$2.74M | 0.02% | 364 |
|
|
2017
Q1 | $7.7M | Buy |
+133,008
| New | +$7.7M | 0.02% | 454 |
|
|
2016
Q3 | – | Sell |
-144,504
| Closed | -$6.21M | – | 1348 |
|
|
2016
Q2 | $6.21M | Sell |
144,504
-174,881
| -55% | -$7.52M | 0.02% | 542 |
|
|
2016
Q1 | $14.5M | Sell |
319,385
-49,212
| -13% | -$2.23M | 0.03% | 364 |
|
|
2015
Q4 | $18.5M | Buy |
368,597
+42,603
| +13% | +$2.13M | 0.04% | 322 |
|
|
2015
Q3 | $15.8M | Buy |
325,994
+38,854
| +14% | +$1.88M | 0.04% | 357 |
|
|
2015
Q2 | $15.8M | Buy |
287,140
+208,626
| +266% | +$11.5M | 0.03% | 375 |
|
|
2015
Q1 | $4.1M | Buy |
+78,514
| New | +$4.1M | 0.01% | 837 |
|