Advisornet Financial’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-37,100
| Closed | -$158K | – | 2140 |
|
2021
Q4 | $158K | Sell |
37,100
-4,000
| -10% | -$17K | 0.01% | 656 |
|
2021
Q3 | $188K | Sell |
41,100
-7,000
| -15% | -$32K | 0.01% | 597 |
|
2021
Q2 | $224K | Sell |
48,100
-4,500
| -9% | -$21K | 0.01% | 568 |
|
2021
Q1 | $256K | Buy |
52,600
+3,000
| +6% | +$14.6K | 0.02% | 495 |
|
2020
Q4 | $231K | Sell |
49,600
-3,000
| -6% | -$14K | 0.02% | 465 |
|
2020
Q3 | $234K | Sell |
52,600
-2,500
| -5% | -$11.1K | 0.02% | 457 |
|
2020
Q2 | $261K | Sell |
55,100
-7,700
| -12% | -$36.5K | 0.02% | 446 |
|
2020
Q1 | $285K | Hold |
62,800
| – | – | 0.03% | 404 |
|
2019
Q4 | $341K | Sell |
62,800
-2,000
| -3% | -$10.9K | 0.03% | 400 |
|
2019
Q3 | $341K | Hold |
64,800
| – | – | 0.03% | 398 |
|
2019
Q2 | $332K | Sell |
64,800
-4,000
| -6% | -$20.5K | 0.04% | 375 |
|
2019
Q1 | $354K | Buy |
68,800
+2,500
| +4% | +$12.9K | 0.04% | 336 |
|
2018
Q4 | $311K | Sell |
66,300
-8,500
| -11% | -$39.9K | 0.04% | 329 |
|
2018
Q3 | $393K | Sell |
74,800
-4,169
| -5% | -$21.9K | 0.05% | 297 |
|
2018
Q2 | $413K | Buy |
78,969
+3,000
| +4% | +$15.7K | 0.06% | 266 |
|
2018
Q1 | $397K | Buy |
75,969
+75,800
| +44,852% | +$396K | 0.05% | 263 |
|
2017
Q4 | $1K | Buy |
+169
| New | +$1K | ﹤0.01% | 1227 |
|