Barclays’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 |
-100
| Closed | -$1K | – | 4067 |
|
|
2015
Q2 | $1K | Buy |
100
+39
| +64% | +$390 | ﹤0.01% | 4015 |
|
|
2015
Q1 | $0 | Buy |
+61
| New | – | ﹤0.01% | 4138 |
|
|
2014
Q3 | – | Sell |
-30
| Closed | – | – | 4421 |
|
|
2014
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4406 |
|
|
2014
Q1 | – | Sell |
-154,917
| Closed | -$775K | – | 4372 |
|
|
2013
Q4 | $775K | Buy |
154,917
+40,431
| +35% | +$202K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $572K | Buy |
114,486
+41,543
| +57% | +$208K | ﹤0.01% | 2047 |
|
|
2013
Q2 | $390K | Buy |
+72,943
| New | +$390K | ﹤0.01% | 2348 |
|