Cahill Financial Advisors’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 | – | Sell |
-16,748
| Closed | -$60K | – | 229 |
|
|
2022
Q3 | $60K | Sell |
16,748
-14,234
| -46% | -$51K | 0.01% | 212 |
|
|
2022
Q2 | $118K | Sell |
30,982
-31,293
| -50% | -$119K | 0.03% | 205 |
|
|
2022
Q1 | $248K | Sell |
62,275
-1,646
| -3% | -$6.56K | 0.05% | 200 |
|
|
2021
Q4 | $273K | Sell |
63,921
-19,409
| -23% | -$82.9K | 0.05% | 199 |
|
|
2021
Q3 | $381K | Buy |
83,330
+105
| +0.1% | +$480 | 0.08% | 171 |
|
|
2021
Q2 | $388K | Buy |
83,225
+101
| +0.1% | +$471 | 0.09% | 160 |
|
|
2021
Q1 | $405K | Sell |
83,124
-619
| -0.7% | -$3.02K | 0.1% | 151 |
|
|
2020
Q4 | $389K | Buy |
83,743
+130
| +0.2% | +$604 | 0.1% | 146 |
|
|
2020
Q3 | $372K | Buy |
83,613
+42
| +0.1% | +$187 | 0.13% | 124 |
|
|
2020
Q2 | $397K | Buy |
83,571
+180
| +0.2% | +$855 | 0.15% | 118 |
|
|
2020
Q1 | $379K | Buy |
83,391
+35
| +0% | +$159 | 0.18% | 107 |
|
|
2019
Q4 | $453K | Buy |
83,356
+72
| +0.1% | +$391 | 0.16% | 112 |
|
|
2019
Q3 | $439K | Buy |
83,284
+646
| +0.8% | +$3.41K | 0.17% | 111 |
|
|
2019
Q2 | $424K | Buy |
82,638
+12,718
| +18% | +$65.3K | 0.17% | 108 |
|
|
2019
Q1 | $361K | Sell |
69,920
-2,194
| -3% | -$11.3K | 0.15% | 116 |
|
|
2018
Q4 | $339K | Sell |
72,114
-2,053
| -3% | -$9.65K | 0.17% | 110 |
|
|
2018
Q3 | $391K | Buy |
74,167
+150
| +0.2% | +$791 | 0.17% | 114 |
|
|
2018
Q2 | $388K | Buy |
74,017
+13,510
| +22% | +$70.8K | 0.18% | 114 |
|
|
2018
Q1 | $317K | Buy |
+60,507
| New | +$317K | 0.15% | 123 |
|