Putnam Investments’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $599K | Sell |
83,756
-2,662
| -3% | -$19K | ﹤0.01% | 911 |
|
|
2023
Q3 | $533K | Buy |
86,418
+5,370
| +7% | +$33.1K | ﹤0.01% | 912 |
|
|
2023
Q2 | $490K | Sell |
81,048
-2,510
| -3% | -$15.2K | ﹤0.01% | 933 |
|
|
2023
Q1 | $516K | Sell |
83,558
-3,472
| -4% | -$21.5K | ﹤0.01% | 932 |
|
|
2022
Q4 | $395K | Buy |
+87,030
| New | +$395K | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-81,963
| Closed | -$260K | – | 1222 |
|
|
2022
Q1 | $260K | Sell |
81,963
-6,301
| -7% | -$20K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $277K | Buy |
+88,264
| New | +$277K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-92,854
| Closed | -$3.98M | – | 1535 |
|
|
2015
Q2 | $3.98M | Buy |
+92,854
| New | +$3.98M | 0.01% | 822 |
|
|
2015
Q1 | – | Sell |
-21,414
| Closed | -$1.09M | – | 1539 |
|
|
2014
Q4 | $1.09M | Buy |
21,414
+360
| +2% | +$18.3K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $1.4M | Buy |
+21,054
| New | +$1.4M | ﹤0.01% | 1128 |
|