BB&T Securities’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
Q3 | – | Sell |
-12,885
| Closed | -$66K | – | 1663 |
|
|
2019
Q2 | $66K | Sell |
12,885
-1,000
| -7% | -$5.12K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $71K | Sell |
13,885
-114,736
| -89% | -$587K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $603K | Sell |
128,621
-83,753
| -39% | -$393K | 0.01% | 911 |
|
|
2018
Q3 | $1.12M | Buy |
212,374
+46,248
| +28% | +$243K | 0.01% | 784 |
|
|
2018
Q2 | $868K | Sell |
166,126
-2,000
| -1% | -$10.5K | 0.01% | 861 |
|
|
2018
Q1 | $879K | Sell |
168,126
-109,466
| -39% | -$572K | 0.01% | 817 |
|
|
2017
Q4 | $1.48M | Buy |
277,592
+42,457
| +18% | +$226K | 0.02% | 620 |
|
|
2017
Q3 | $1.25M | Buy |
235,135
+56,635
| +32% | +$301K | 0.02% | 665 |
|
|
2017
Q2 | $969K | Buy |
178,500
+95,825
| +116% | +$520K | 0.01% | 744 |
|
|
2017
Q1 | $435K | Buy |
+82,675
| New | +$435K | 0.01% | 932 |
|