BOK Financial’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
Q4 | – | Sell |
-35,260
| Closed | -$185K | – | 947 |
|
|
2019
Q3 | $185K | Hold |
35,260
| – | – | ﹤0.01% | 862 |
|
|
2019
Q2 | $181K | Sell |
35,260
-4,100
| -10% | -$21K | ﹤0.01% | 869 |
|
|
2019
Q1 | $203K | Hold |
39,360
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $185K | Hold |
39,360
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $207K | Hold |
39,360
| – | – | 0.01% | 870 |
|
|
2018
Q2 | $206K | Buy |
39,360
+550
| +1% | +$2.88K | 0.01% | 866 |
|
|
2018
Q1 | $203K | Buy |
38,810
+2,500
| +7% | +$13.1K | 0.01% | 856 |
|
|
2017
Q4 | $194K | Buy |
+36,310
| New | +$194K | 0.01% | 872 |
|