BA
PPT
Ballew Advisors’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,810
| Closed | -$81K | – | 104 |
|
|
2022
Q3 | $81K | Hold |
22,810
| – | – | 0.07% | 91 |
|
|
2022
Q2 | $88K | Buy |
22,810
+973
| +4% | +$3.75K | 0.08% | 91 |
|
|
2022
Q1 | $85K | Hold |
21,837
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $93K | Hold |
21,837
| – | – | 0.06% | 111 |
|
|
2021
Q3 | $101K | Hold |
21,837
| – | – | 0.07% | 107 |
|
|
2021
Q2 | $103K | Sell |
21,837
-23,437
| -52% | -$111K | 0.07% | 112 |
|
|
2021
Q1 | $218K | Buy |
45,274
+1,802
| +4% | +$8.68K | 0.08% | 107 |
|
|
2020
Q4 | $201K | Sell |
43,472
-717
| -2% | -$3.32K | 0.16% | 106 |
|
|
2020
Q3 | $203K | Buy |
44,189
+144
| +0.3% | +$662 | 0.17% | 85 |
|
|
2020
Q2 | $211K | Hold |
44,045
| – | – | 0.21% | 82 |
|
|
2020
Q1 | $200K | Hold |
44,045
| – | – | 0.23% | 68 |
|
|
2019
Q4 | $242K | Sell |
44,045
-68
| -0.2% | -$374 | 0.21% | 83 |
|
|
2019
Q3 | $232K | Buy |
44,113
+400
| +0.9% | +$2.1K | 0.21% | 82 |
|
|
2019
Q2 | $227K | Buy |
43,713
+132
| +0.3% | +$685 | 0.21% | 83 |
|
|
2019
Q1 | $224K | Sell |
43,581
-1,742
| -4% | -$8.95K | 0.21% | 84 |
|
|
2018
Q4 | $227K | Buy |
45,323
+298
| +0.7% | +$1.49K | 0.21% | 82 |
|
|
2018
Q3 | $220K | Hold |
45,025
| – | – | 0.2% | 81 |
|
|
2018
Q2 | $235K | Sell |
45,025
-4,912
| -10% | -$25.6K | 0.26% | 75 |
|
|
2018
Q1 | $261K | Buy |
49,937
+633
| +1% | +$3.31K | 0.23% | 80 |
|
|
2017
Q4 | $263K | Buy |
+49,304
| New | +$263K | 0.26% | 82 |
|