Clear Harbor Asset 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 |
-31,280
| Closed | -$119K | – | 375 |
|
|
2022
Q2 | $119K | Hold |
31,280
| – | – | 0.02% | 350 |
|
|
2022
Q1 | $125K | Sell |
31,280
-2,700
| -8% | -$10.8K | 0.01% | 362 |
|
|
2021
Q4 | $145K | Sell |
33,980
-300
| -0.9% | -$1.28K | 0.02% | 357 |
|
|
2021
Q3 | $157K | Buy |
34,280
+800
| +2% | +$3.66K | ﹤0.01% | 337 |
|
|
2021
Q2 | $156K | Sell |
33,480
-1,150
| -3% | -$5.36K | 0.02% | 328 |
|
|
2021
Q1 | $169K | Buy |
34,630
+21,780
| +169% | +$106K | 0.02% | 309 |
|
|
2020
Q4 | $60K | Sell |
12,850
-475
| -4% | -$2.22K | 0.01% | 301 |
|
|
2020
Q3 | $59.3K | Hold |
13,325
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $63K | Hold |
13,325
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $60K | Buy |
13,325
+1,000
| +8% | +$4.5K | 0.01% | 254 |
|
|
2019
Q4 | $66.9K | Hold |
12,325
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $65K | Hold |
12,325
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $63K | Sell |
12,325
-360
| -3% | -$1.84K | 0.01% | 241 |
|
|
2019
Q1 | $65K | Sell |
12,685
-10,400
| -45% | -$53.3K | 0.01% | 240 |
|
|
2018
Q4 | $108K | Sell |
23,085
-500
| -2% | -$2.34K | 0.02% | 217 |
|
|
2018
Q3 | $117K | Buy |
23,585
+95
| +0.4% | +$471 | 0.02% | 238 |
|
|
2018
Q2 | $123K | Hold |
23,490
| – | – | 0.02% | 237 |
|
|
2018
Q1 | $123K | Buy |
23,490
+3,995
| +20% | +$20.9K | 0.02% | 222 |
|
|
2017
Q4 | $104K | Buy |
19,495
+3,095
| +19% | +$16.5K | 0.02% | 231 |
|
|
2017
Q3 | $87K | Hold |
16,400
| – | – | 0.02% | 239 |
|
|
2017
Q2 | $89K | Hold |
16,400
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $86K | Hold |
16,400
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $82K | Buy |
+16,400
| New | +$82K | 0.02% | 237 |
|
|
2016
Q2 | – | Sell |
-111,700
| Closed | -$529K | – | 272 |
|
|
2016
Q1 | $529K | Sell |
111,700
-33
| -0% | -$156 | 0.12% | 126 |
|
|
2015
Q4 | $553K | Hold |
111,733
| – | – | 0.13% | 121 |
|
|
2015
Q3 | $546K | Sell |
111,733
-3,400
| -3% | -$16.6K | 0.12% | 127 |
|
|
2015
Q2 | $587K | Buy |
115,133
+2,493
| +2% | +$12.7K | 0.12% | 141 |
|
|
2015
Q1 | $594K | Buy |
112,640
+10,528
| +10% | +$55.5K | 0.11% | 144 |
|
|
2014
Q4 | $536K | Buy |
102,112
+23,685
| +30% | +$124K | 0.11% | 150 |
|
|
2014
Q3 | $430K | Buy |
+78,427
| New | +$430K | 0.1% | 139 |
|