Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $4K | Hold |
750
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q3 | $3K | Hold |
750
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $4K | Buy |
+750
| New | +$4K | ﹤0.01% | 1029 |
|
|
2016
Q1 | – | Sell |
-139
| Closed | – | – | 1203 |
|
|
2015
Q4 | $0 | Hold |
139
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $0 | Hold |
139
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q2 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-139
| Closed | – | – | 848 |
|
|
2014
Q3 | $0 | Hold |
139
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $1K | Hold |
139
| – | – | ﹤0.01% | 865 |
|
|
2014
Q1 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 816 |
|
|
2013
Q4 | – | Sell |
-139
| Closed | – | – | 869 |
|
|
2013
Q3 | $0 | Hold |
139
| – | – | ﹤0.01% | 844 |
|
|
2013
Q2 | $0 | Buy |
+139
| New | – | ﹤0.01% | 675 |
|