Putnam Investments’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,406
| Closed | -$563K | – | 1194 |
|
|
2022
Q3 | $563K | Sell |
19,406
-351
| -2% | -$10.2K | ﹤0.01% | 919 |
|
|
2022
Q2 | $596K | Buy |
+19,757
| New | +$596K | ﹤0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-152,298
| Closed | -$5.33M | – | 1276 |
|
|
2017
Q1 | $5.33M | Sell |
152,298
-9,160
| -6% | -$321K | 0.01% | 561 |
|
|
2016
Q4 | $6.38M | Sell |
161,458
-8,500
| -5% | -$336K | 0.02% | 496 |
|
|
2016
Q3 | $4.92M | Sell |
169,958
-66,273
| -28% | -$1.92M | 0.01% | 577 |
|
|
2016
Q2 | $7.22M | Buy |
236,231
+45,569
| +24% | +$1.39M | 0.02% | 495 |
|
|
2016
Q1 | $5.78M | Sell |
190,662
-17,492
| -8% | -$530K | 0.01% | 576 |
|
|
2015
Q4 | $4.51M | Sell |
208,154
-53,105
| -20% | -$1.15M | 0.01% | 697 |
|
|
2015
Q3 | $6.75M | Buy |
261,259
+1,688
| +0.7% | +$43.6K | 0.02% | 565 |
|
|
2015
Q2 | $8.45M | Sell |
259,571
-65,177
| -20% | -$2.12M | 0.02% | 539 |
|
|
2015
Q1 | $10.2M | Sell |
324,748
-6,369
| -2% | -$201K | 0.02% | 493 |
|
|
2014
Q4 | $8.66M | Buy |
331,117
+8,067
| +2% | +$211K | 0.02% | 550 |
|
|
2014
Q3 | $6.28M | Sell |
323,050
-26,021
| -7% | -$506K | 0.01% | 679 |
|
|
2014
Q2 | $7.33M | Sell |
349,071
-33,839
| -9% | -$711K | 0.02% | 608 |
|
|
2014
Q1 | $8.89M | Buy |
382,910
+409
| +0.1% | +$9.49K | 0.02% | 512 |
|
|
2013
Q4 | $9.29M | Buy |
382,501
+60,056
| +19% | +$1.46M | 0.02% | 481 |
|
|
2013
Q3 | $7.11M | Sell |
322,445
-24,319
| -7% | -$536K | 0.02% | 559 |
|
|
2013
Q2 | $6.39M | Buy |
+346,764
| New | +$6.39M | 0.02% | 575 |
|