Putnam Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,939
| Closed | -$3.99M | – | 1219 |
|
|
2023
Q1 | $3.99M | Sell |
152,939
-16,701
| -10% | -$436K | 0.01% | 492 |
|
|
2022
Q4 | $4.25M | Buy |
+169,640
| New | +$4.25M | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-73,700
| Closed | -$2.59M | – | 1185 |
|
|
2017
Q4 | $2.59M | Buy |
73,700
+10,880
| +17% | +$383K | 0.01% | 696 |
|
|
2017
Q3 | $1.61M | Sell |
62,820
-32,000
| -34% | -$821K | ﹤0.01% | 825 |
|
|
2017
Q2 | $2.1M | Sell |
94,820
-533,439
| -85% | -$11.8M | ﹤0.01% | 780 |
|
|
2017
Q1 | $21.2M | Sell |
628,259
-5,317
| -0.8% | -$180K | 0.05% | 277 |
|
|
2016
Q4 | $20.9M | Buy |
633,576
+448,456
| +242% | +$14.8M | 0.05% | 278 |
|
|
2016
Q3 | $3.49M | Buy |
+185,120
| New | +$3.49M | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-88,000
| Closed | -$702K | – | 1464 |
|
|
2015
Q4 | $702K | Sell |
88,000
-59,166
| -40% | -$472K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $1.53M | Hold |
147,166
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $3.04M | Buy |
147,166
+16,344
| +12% | +$337K | 0.01% | 914 |
|
|
2015
Q1 | $3.19M | Buy |
130,822
+32,259
| +33% | +$787K | 0.01% | 917 |
|
|
2014
Q4 | $2.64M | Sell |
98,563
-103,650
| -51% | -$2.77M | 0.01% | 952 |
|
|
2014
Q3 | $7.92M | Buy |
+202,213
| New | +$7.92M | 0.02% | 567 |
|