Putnam Investments’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,700
| Closed | -$1.28M | – | 1352 |
|
|
2016
Q2 | $1.28M | Buy |
67,700
+22,637
| +50% | +$428K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $1.18M | Buy |
45,063
+855
| +2% | +$22.4K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $1.14M | Sell |
44,208
-55,923
| -56% | -$1.44M | ﹤0.01% | 1128 |
|
|
2015
Q3 | $2.25M | Buy |
100,131
+3,199
| +3% | +$71.9K | 0.01% | 958 |
|
|
2015
Q2 | $2.9M | Sell |
96,932
-525,520
| -84% | -$15.7M | 0.01% | 936 |
|
|
2015
Q1 | $15.2M | Buy |
622,452
+685
| +0.1% | +$16.7K | 0.03% | 399 |
|
|
2014
Q4 | $13.8M | Sell |
621,767
-3,878
| -0.6% | -$86.3K | 0.03% | 416 |
|
|
2014
Q3 | $15.8M | Sell |
625,645
-41,345
| -6% | -$1.04M | 0.03% | 374 |
|
|
2014
Q2 | $18.4M | Buy |
666,990
+89,715
| +16% | +$2.47M | 0.04% | 345 |
|
|
2014
Q1 | $16.9M | Buy |
577,275
+81,643
| +16% | +$2.39M | 0.04% | 359 |
|
|
2013
Q4 | $12.8M | Buy |
495,632
+172,721
| +53% | +$4.45M | 0.03% | 403 |
|
|
2013
Q3 | $7.75M | Sell |
322,911
-24,123
| -7% | -$579K | 0.02% | 517 |
|
|
2013
Q2 | $7.31M | Buy |
+347,034
| New | +$7.31M | 0.02% | 518 |
|