Credit Suisse’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,000
| Closed | -$124K | – | 3863 |
|
2015
Q4 | $124K | Hold |
25,000
| – | – | ﹤0.01% | 3814 |
|
2015
Q3 | $122K | Hold |
25,000
| – | – | ﹤0.01% | 3852 |
|
2015
Q2 | $128K | Hold |
25,000
| – | – | ﹤0.01% | 4049 |
|
2015
Q1 | $132K | Hold |
25,000
| – | – | ﹤0.01% | 3898 |
|
2014
Q4 | $131K | Hold |
25,000
| – | – | ﹤0.01% | 4003 |
|
2014
Q3 | $137K | Hold |
25,000
| – | – | ﹤0.01% | 3848 |
|
2014
Q2 | $139K | Hold |
25,000
| – | – | ﹤0.01% | 4050 |
|
2014
Q1 | $138K | Hold |
25,000
| – | – | ﹤0.01% | 4084 |
|
2013
Q4 | $136K | Sell |
25,000
-5,075
| -17% | -$27.6K | ﹤0.01% | 3965 |
|
2013
Q3 | $158K | Buy |
30,075
+5,075
| +20% | +$26.7K | ﹤0.01% | 3598 |
|
2013
Q2 | $134K | Buy |
+25,000
| New | +$134K | ﹤0.01% | 3562 |
|