Addison Capital’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-159,780
| Closed | -$757K | – | 107 |
|
|
2016
Q1 | $757K | Sell |
159,780
-2,800
| -2% | -$13.3K | 0.58% | 67 |
|
|
2015
Q4 | $805K | Sell |
162,580
-14,200
| -8% | -$70.3K | 0.63% | 58 |
|
|
2015
Q3 | $864K | Buy |
+176,780
| New | +$864K | 0.8% | 49 |
|
|
2015
Q2 | – | Sell |
-181,680
| Closed | -$957K | – | 97 |
|
|
2015
Q1 | $957K | Sell |
181,680
-4,800
| -3% | -$25.3K | 0.78% | 49 |
|
|
2014
Q4 | $979K | Sell |
186,480
-16,000
| -8% | -$84K | 0.82% | 47 |
|
|
2014
Q3 | $1.11M | Sell |
202,480
-11,100
| -5% | -$60.9K | 0.98% | 47 |
|
|
2014
Q2 | $1.19M | Hold |
213,580
| – | – | 1.02% | 43 |
|
|
2014
Q1 | $1.18M | Sell |
213,580
-1,160
| -0.5% | -$6.41K | 1.01% | 44 |
|
|
2013
Q4 | $1.17M | Buy |
+214,740
| New | +$1.17M | 1.07% | 41 |
|