Citizens Financial Group’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
Q1 | – | Sell |
-47,713
| Closed | -$204K | – | 460 |
|
|
2021
Q4 | $204K | Hold |
47,713
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $218K | Hold |
47,713
| – | – | 0.01% | 417 |
|
|
2021
Q2 | $222K | Sell |
47,713
-3,500
| -7% | -$16.3K | 0.01% | 331 |
|
|
2021
Q1 | $249K | Hold |
51,213
| – | – | 0.01% | 275 |
|
|
2020
Q4 | $238K | Buy |
51,213
+3,500
| +7% | +$16.3K | 0.01% | 267 |
|
|
2020
Q3 | $212K | Hold |
47,713
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $226K | Hold |
47,713
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $217K | Hold |
47,713
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $259K | Hold |
47,713
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $251K | Hold |
47,713
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $245K | Buy |
+47,713
| New | +$245K | 0.02% | 212 |
|