Charter Oak Capital Management’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
Q3 | – | Sell |
-181
| Closed | -$1K | – | 684 |
|
|
2022
Q2 | $1K | Buy |
181
+4
| +2% | +$22 | ﹤0.01% | 889 |
|
|
2022
Q1 | $1K | Buy |
177
+3
| +2% | +$17 | ﹤0.01% | 939 |
|
|
2021
Q4 | $1K | Buy |
174
+3
| +2% | +$17 | ﹤0.01% | 824 |
|
|
2021
Q3 | $1K | Buy |
171
+3
| +2% | +$18 | ﹤0.01% | 799 |
|
|
2021
Q2 | $1K | Buy |
168
+3
| +2% | +$18 | ﹤0.01% | 784 |
|
|
2021
Q1 | $1K | Buy |
165
+2
| +1% | +$12 | ﹤0.01% | 763 |
|
|
2020
Q4 | $1K | Buy |
+163
| New | +$1K | ﹤0.01% | 714 |
|