Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-58,000
| Closed | -$309K | – | 4945 |
|
|
2017
Q4 | $309K | Hold |
58,000
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q3 | $308K | Hold |
58,000
| – | – | ﹤0.01% | 3550 |
|
|
2017
Q2 | $314K | Hold |
58,000
| – | – | ﹤0.01% | 3584 |
|
|
2017
Q1 | $305K | Buy |
+58,000
| New | +$305K | ﹤0.01% | 3247 |
|
|
2015
Q3 | – | Sell |
-14,354
| Closed | -$73K | – | 4742 |
|
|
2015
Q2 | $73K | Buy |
14,354
+2,011
| +16% | +$10.2K | ﹤0.01% | 4131 |
|
|
2015
Q1 | $65K | Hold |
12,343
| – | – | ﹤0.01% | 4028 |
|
|
2014
Q4 | $64K | Hold |
12,343
| – | – | ﹤0.01% | 4616 |
|
|
2014
Q3 | $67K | Hold |
12,343
| – | – | ﹤0.01% | 4352 |
|
|
2014
Q2 | $68K | Buy |
+12,343
| New | +$68K | ﹤0.01% | 4449 |
|
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$75K | – | 5076 |
|
|
2013
Q3 | $75K | Buy |
+14,400
| New | +$75K | ﹤0.01% | 4508 |
|