Bank of New York Mellon’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
Q3 | – | Sell |
-13,941
| Closed | -$65K | – | 4547 |
|
|
2021
Q2 | $65K | Buy |
+13,941
| New | +$65K | ﹤0.01% | 4282 |
|
|
2018
Q4 | – | Sell |
-13,740
| Closed | -$72K | – | 4263 |
|
|
2018
Q3 | $72K | Buy |
+13,740
| New | +$72K | ﹤0.01% | 4069 |
|
|
2017
Q4 | – | Sell |
-11,569
| Closed | -$62K | – | 4368 |
|
|
2017
Q3 | $62K | Sell |
11,569
-4,403
| -28% | -$23.6K | ﹤0.01% | 4069 |
|
|
2017
Q2 | $87K | Buy |
15,972
+426
| +3% | +$2.32K | ﹤0.01% | 4052 |
|
|
2017
Q1 | $81K | Buy |
15,546
+37
| +0.2% | +$193 | ﹤0.01% | 4066 |
|
|
2016
Q4 | $77K | Sell |
15,509
-2,716
| -15% | -$13.5K | ﹤0.01% | 4068 |
|
|
2016
Q3 | $89K | Buy |
18,225
+6,027
| +49% | +$29.4K | ﹤0.01% | 4068 |
|
|
2016
Q2 | $58K | Buy |
12,198
+440
| +4% | +$2.09K | ﹤0.01% | 4151 |
|
|
2016
Q1 | $56K | Sell |
11,758
-4,518
| -28% | -$21.5K | ﹤0.01% | 4065 |
|
|
2015
Q4 | $81K | Buy |
16,276
+4,330
| +36% | +$21.5K | ﹤0.01% | 4073 |
|
|
2015
Q3 | $58K | Buy |
11,946
+340
| +3% | +$1.65K | ﹤0.01% | 4173 |
|
|
2015
Q2 | $59K | Sell |
11,606
-2,724
| -19% | -$13.8K | ﹤0.01% | 4137 |
|
|
2015
Q1 | $75K | Sell |
14,330
-441
| -3% | -$2.31K | ﹤0.01% | 4096 |
|
|
2014
Q4 | $78K | Sell |
14,771
-1,536
| -9% | -$8.11K | ﹤0.01% | 4081 |
|
|
2014
Q3 | $89K | Sell |
16,307
-936
| -5% | -$5.11K | ﹤0.01% | 4061 |
|
|
2014
Q2 | $96K | Buy |
17,243
+62
| +0.4% | +$345 | ﹤0.01% | 3997 |
|
|
2014
Q1 | $95K | Buy |
17,181
+337
| +2% | +$1.86K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $91K | Sell |
16,844
-377
| -2% | -$2.04K | ﹤0.01% | 3976 |
|
|
2013
Q3 | $90K | Sell |
17,221
-5,114
| -23% | -$26.7K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $120K | Buy |
+22,335
| New | +$120K | ﹤0.01% | 3866 |
|