Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-325
| Closed | -$2K | – | 4128 |
|
|
2018
Q4 | $2K | Sell |
325
-40,238
| -99% | -$248K | ﹤0.01% | 4039 |
|
|
2018
Q3 | $213K | Sell |
40,563
-17,122
| -30% | -$89.9K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $302K | Sell |
57,685
-2,549
| -4% | -$13.3K | ﹤0.01% | 2307 |
|
|
2018
Q1 | $315K | Sell |
60,234
-1,826
| -3% | -$9.55K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $331K | Sell |
62,060
-182
| -0.3% | -$971 | ﹤0.01% | 2231 |
|
|
2017
Q3 | $331K | Buy |
+62,242
| New | +$331K | ﹤0.01% | 2248 |
|
|
2014
Q3 | – | Sell |
-505
| Closed | -$3K | – | 3806 |
|
|
2014
Q2 | $3K | Hold |
505
| – | – | ﹤0.01% | 3958 |
|
|
2014
Q1 | $3K | Sell |
505
-3,700
| -88% | -$22K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $23K | Buy |
4,205
+3,700
| +733% | +$20.2K | ﹤0.01% | 2838 |
|
|
2013
Q3 | $3K | Sell |
505
-3,931
| -89% | -$23.4K | ﹤0.01% | 3208 |
|
|
2013
Q2 | $24K | Buy |
+4,436
| New | +$24K | ﹤0.01% | 2623 |
|