Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40K | Buy |
+10,117
| New | +$40K | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-10,117
| Closed | -$40K | – | 396 |
|
|
2022
Q1 | $40K | Hold |
10,117
| – | – | 0.01% | 397 |
|
|
2021
Q4 | $43K | Hold |
10,117
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $46K | Sell |
10,117
-18,383
| -65% | -$83.6K | 0.01% | 378 |
|
|
2021
Q2 | $133K | Sell |
28,500
-1,000
| -3% | -$4.67K | 0.02% | 368 |
|
|
2021
Q1 | $144K | Hold |
29,500
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $137K | Hold |
29,500
| – | – | 0.03% | 331 |
|
|
2020
Q3 | $131K | Sell |
29,500
-5,000
| -14% | -$22.2K | 0.03% | 323 |
|
|
2020
Q2 | $164K | Buy |
34,500
+2,000
| +6% | +$9.51K | 0.04% | 291 |
|
|
2020
Q1 | $148K | Sell |
32,500
-2,000
| -6% | -$9.11K | 0.05% | 256 |
|
|
2019
Q4 | $187K | Buy |
+34,500
| New | +$187K | 0.05% | 294 |
|