CSS LLC’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,307
| Closed | -$40.5K | – | 743 |
|
|
2024
Q2 | $40.5K | Hold |
11,307
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $39.8K | Sell |
11,307
-2,900
| -20% | -$10.2K | ﹤0.01% | 517 |
|
|
2023
Q4 | $50.7K | Buy |
14,207
+207
| +1% | +$739 | ﹤0.01% | 485 |
|
|
2023
Q3 | $46.9K | Buy |
14,000
+4,000
| +40% | +$13.4K | ﹤0.01% | 503 |
|
|
2023
Q2 | $35.2K | Buy |
+10,000
| New | +$35.2K | ﹤0.01% | 524 |
|
|
2019
Q3 | – | Sell |
-6,782
| Closed | -$35K | – | 624 |
|
|
2019
Q2 | $35K | Buy |
+6,782
| New | +$35K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-14,747
| Closed | -$73K | – | 538 |
|
|
2016
Q4 | $73K | Hold |
14,747
| – | – | ﹤0.01% | 464 |
|
|
2016
Q3 | $72K | Hold |
14,747
| – | – | ﹤0.01% | 467 |
|
|
2016
Q2 | $69K | Hold |
14,747
| – | – | ﹤0.01% | 456 |
|
|
2016
Q1 | $70K | Hold |
14,747
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $73K | Hold |
14,747
| – | – | ﹤0.01% | 451 |
|
|
2015
Q3 | $72K | Hold |
14,747
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $75K | Hold |
14,747
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $78K | Hold |
14,747
| – | – | ﹤0.01% | 502 |
|
|
2014
Q4 | $77K | Hold |
14,747
| – | – | ﹤0.01% | 539 |
|
|
2014
Q3 | $81K | Hold |
14,747
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $82K | Hold |
14,747
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $82K | Hold |
14,747
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $80K | Buy |
+14,747
| New | +$80K | ﹤0.01% | 474 |
|