American Portfolios Advisors’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
Q3 | $29.3K | Buy |
8,197
+73
| +0.9% | +$261 | ﹤0.01% | 2002 |
|
|
2022
Q2 | $30.9K | Buy |
8,124
+24
| +0.3% | +$91 | ﹤0.01% | 2014 |
|
|
2022
Q1 | $32.3K | Hold |
8,100
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q4 | $34.6K | Hold |
8,100
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | $37K | Buy |
8,100
+1,500
| +23% | +$6.86K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $30.8K | Buy |
6,600
+1,300
| +25% | +$6.06K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $25.8K | Buy |
5,300
+700
| +15% | +$3.41K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $21.4K | Sell |
4,600
-12,000
| -72% | -$55.8K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $73.9K | Hold |
16,600
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q2 | $78.7K | Hold |
16,600
| – | – | 0.01% | 1091 |
|
|
2020
Q1 | $75.4K | Hold |
16,600
| – | – | 0.01% | 994 |
|
|
2019
Q4 | $90.1K | Hold |
16,600
| – | – | 0.01% | 1082 |
|
|
2019
Q3 | $87.3K | Hold |
16,600
| – | – | 0.01% | 1055 |
|
|
2019
Q2 | $85.2K | Hold |
16,600
| – | – | 0.01% | 1054 |
|
|
2019
Q1 | $85.5K | Sell |
16,600
-1,000
| -6% | -$5.15K | 0.01% | 959 |
|
|
2018
Q4 | $82.5K | Hold |
17,600
| – | – | 0.01% | 806 |
|
|
2018
Q3 | $92.6K | Hold |
17,600
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $92K | Sell |
17,600
-750
| -4% | -$3.92K | 0.01% | 835 |
|
|
2018
Q1 | $96K | Hold |
18,350
| – | – | 0.01% | 767 |
|
|
2017
Q4 | $97.8K | Buy |
+18,350
| New | +$97.8K | 0.02% | 740 |
|