Covington 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
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 1164 |
|
|
2022
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 990 |
|
|
2021
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 747 |
|
|
2020
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 695 |
|
|
2020
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $5K | Sell |
1,000
-2,000
| -67% | -$10K | ﹤0.01% | 730 |
|
|
2019
Q2 | $15K | Buy |
3,000
+1,425
| +90% | +$7.13K | ﹤0.01% | 591 |
|
|
2019
Q1 | $8K | Hold |
1,575
| – | – | ﹤0.01% | 633 |
|
|
2018
Q4 | $7K | Buy |
+1,575
| New | +$7K | ﹤0.01% | 667 |
|