Arbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,365
| Closed | -$61K | – | 64 |
|
|
2021
Q3 | $61K | Buy |
+13,365
| New | +$61K | 0.01% | 49 |
|
|
2021
Q1 | – | Sell |
-870,533
| Closed | -$4.05M | – | 46 |
|
|
2020
Q4 | $4.05M | Sell |
870,533
-183,781
| -17% | -$855K | 1.52% | 21 |
|
|
2020
Q3 | $4.69M | Sell |
1,054,314
-14,568
| -1% | -$64.8K | 1.86% | 21 |
|
|
2020
Q2 | $5.07M | Sell |
1,068,882
-41,744
| -4% | -$198K | 2.37% | 14 |
|
|
2020
Q1 | $5.04M | Sell |
1,110,626
-27,159
| -2% | -$123K | 3.2% | 14 |
|
|
2019
Q4 | $6.18M | Buy |
1,137,785
+9,449
| +0.8% | +$51.3K | 2.58% | 14 |
|
|
2019
Q3 | $5.94M | Buy |
+1,128,336
| New | +$5.94M | 3.05% | 13 |
|
|
2019
Q1 | – | Sell |
-745,467
| Closed | -$3.5M | – | 223 |
|
|
2018
Q4 | $3.5M | Buy |
+745,467
| New | +$3.5M | 3.07% | 15 |
|