D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$27K | – | 1762 |
|
|
2017
Q2 | $27K | Buy |
+5,000
| New | +$27K | ﹤0.01% | 1732 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$19K | – | 2493 |
|
|
2016
Q3 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 1873 |
|
|
2016
Q2 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 1800 |
|
|
2016
Q1 | $18K | Hold |
4,000
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q4 | $19K | Hold |
4,000
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $19K | Sell |
4,000
-6,365
| -61% | -$30.2K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $52K | Buy |
10,365
+1,365
| +15% | +$6.85K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $47K | Hold |
9,000
| – | – | ﹤0.01% | 1447 |
|
|
2014
Q4 | $47K | Sell |
9,000
-800
| -8% | -$4.18K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $53K | Hold |
9,800
| – | – | ﹤0.01% | 1384 |
|
|
2014
Q2 | $54K | Sell |
9,800
-3,000
| -23% | -$16.5K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $70K | Buy |
12,800
+5,000
| +64% | +$27.3K | ﹤0.01% | 1287 |
|
|
2013
Q4 | $42K | Buy |
+7,800
| New | +$42K | ﹤0.01% | 1379 |
|