Aviance Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-16,138
| Closed | -$82K | – | 202 |
|
2015
Q2 | $82K | Buy |
16,138
+1,634
| +11% | +$8.3K | 0.03% | 199 |
|
2015
Q1 | $76K | Buy |
14,504
+142
| +1% | +$744 | 0.03% | 215 |
|
2014
Q4 | $75K | Buy |
14,362
+197
| +1% | +$1.03K | 0.03% | 228 |
|
2014
Q3 | $78K | Buy |
14,165
+237
| +2% | +$1.31K | 0.03% | 231 |
|
2014
Q2 | $77K | Buy |
13,928
+2,966
| +27% | +$16.4K | 0.03% | 219 |
|
2014
Q1 | $60.6K | Sell |
10,962
-3,406
| -24% | -$18.8K | 0.03% | 214 |
|
2013
Q4 | $78K | Sell |
14,368
-1,649
| -10% | -$8.95K | 0.03% | 207 |
|
2013
Q3 | $84K | Hold |
16,017
| – | – | 0.04% | 206 |
|
2013
Q2 | $86K | Buy |
+16,017
| New | +$86K | 0.05% | 192 |
|