Putnam Investments’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-51,048
| Closed | -$403K | – | 1354 |
|
|
2016
Q2 | $403K | Sell |
51,048
-13,572
| -21% | -$107K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $724K | Hold |
64,620
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $773K | Hold |
64,620
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q3 | $631K | Buy |
64,620
+13,473
| +26% | +$132K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $695K | Hold |
51,147
| – | – | ﹤0.01% | 1293 |
|
|
2015
Q1 | $657K | Hold |
51,147
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q4 | $675K | Hold |
51,147
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q3 | $615K | Buy |
+51,147
| New | +$615K | ﹤0.01% | 1295 |
|