Citigroup’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 | – | Sell |
-7,041
| Closed | -$33K | – | 5198 |
|
|
2021
Q3 | $33K | Buy |
7,041
+292
| +4% | +$1.37K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $32K | Sell |
6,749
-4,443
| -40% | -$21.1K | ﹤0.01% | 4376 |
|
|
2021
Q1 | $55K | Sell |
11,192
-172,537
| -94% | -$848K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $854K | Buy |
183,729
+175,060
| +2,019% | +$814K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $38K | Buy |
8,669
+400
| +5% | +$1.75K | ﹤0.01% | 3621 |
|
|
2020
Q2 | $39K | Buy |
8,269
+78
| +1% | +$368 | ﹤0.01% | 3891 |
|
|
2020
Q1 | $37K | Sell |
8,191
-918
| -10% | -$4.15K | ﹤0.01% | 4011 |
|
|
2019
Q4 | $49K | Sell |
9,109
-5,577
| -38% | -$30K | ﹤0.01% | 3979 |
|
|
2019
Q3 | $77K | Sell |
14,686
-12,127
| -45% | -$63.6K | ﹤0.01% | 3573 |
|
|
2019
Q2 | $138K | Buy |
26,813
+16,169
| +152% | +$83.2K | ﹤0.01% | 3424 |
|
|
2019
Q1 | $55K | Buy |
10,644
+102
| +1% | +$527 | ﹤0.01% | 3964 |
|
|
2018
Q4 | $49K | Sell |
10,542
-6,977
| -40% | -$32.4K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $92K | Buy |
17,519
+7,104
| +68% | +$37.3K | ﹤0.01% | 3650 |
|
|
2018
Q2 | $54K | Sell |
10,415
-3,073
| -23% | -$15.9K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $71K | Buy |
13,488
+24
| +0.2% | +$126 | ﹤0.01% | 3568 |
|
|
2017
Q4 | $72K | Sell |
13,464
-5,277
| -28% | -$28.2K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $100K | Buy |
18,741
+3,878
| +26% | +$20.7K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $81K | Sell |
14,863
-17,278
| -54% | -$94.2K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $169K | Buy |
32,141
+31,188
| +3,273% | +$164K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $5K | Sell |
953
-24
| -2% | -$126 | ﹤0.01% | 4655 |
|
|
2016
Q3 | $5K | Sell |
977
-1,353
| -58% | -$6.92K | ﹤0.01% | 4653 |
|
|
2016
Q2 | $11K | Buy |
2,330
+1,477
| +173% | +$6.97K | ﹤0.01% | 4477 |
|
|
2016
Q1 | $4K | Sell |
853
-1,703
| -67% | -$7.99K | ﹤0.01% | 5007 |
|
|
2015
Q4 | $12K | Buy |
2,556
+1,769
| +225% | +$8.31K | ﹤0.01% | 4723 |
|
|
2015
Q3 | $4K | Sell |
787
-65
| -8% | -$330 | ﹤0.01% | 4721 |
|
|
2015
Q2 | $4K | Sell |
852
-405
| -32% | -$1.9K | ﹤0.01% | 4964 |
|
|
2015
Q1 | $7K | Sell |
1,257
-1,041
| -45% | -$5.8K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $12K | Sell |
2,298
-3,663
| -61% | -$19.1K | ﹤0.01% | 4792 |
|
|
2014
Q3 | $33K | Buy |
5,961
+4,772
| +401% | +$26.4K | ﹤0.01% | 3950 |
|
|
2014
Q2 | $6K | Sell |
1,189
-62,743
| -98% | -$317K | ﹤0.01% | 4752 |
|
|
2014
Q1 | $354K | Buy |
63,932
+62,668
| +4,958% | +$347K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $7K | Sell |
1,264
-2,671
| -68% | -$14.8K | ﹤0.01% | 4940 |
|
|
2013
Q3 | $21K | Buy |
3,935
+1,098
| +39% | +$5.86K | ﹤0.01% | 4259 |
|
|
2013
Q2 | $15K | Buy |
+2,837
| New | +$15K | ﹤0.01% | 4315 |
|