Doliver Advisors’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
Q2 | – | Sell |
-24,352
| Closed | -$127K | – | 362 |
|
|
2018
Q1 | $127K | Sell |
24,352
-41,465
| -63% | -$216K | 0.06% | 300 |
|
|
2017
Q4 | $351K | Sell |
65,817
-28,282
| -30% | -$151K | 0.14% | 120 |
|
|
2017
Q3 | $501K | Buy |
+94,099
| New | +$501K | 0.23% | 108 |
|
|
2017
Q1 | – | Sell |
-46,963
| Closed | -$233K | – | 269 |
|
|
2016
Q4 | $233K | Buy |
+46,963
| New | +$233K | 0.2% | 160 |
|
|
2016
Q3 | – | Sell |
-37,032
| Closed | -$174K | – | 245 |
|
|
2016
Q2 | $174K | Buy |
+37,032
| New | +$174K | 0.15% | 149 |
|
|
2016
Q1 | – | Sell |
-20,800
| Closed | -$103K | – | 190 |
|
|
2015
Q4 | $103K | Buy |
+20,800
| New | +$103K | 0.08% | 144 |
|
|
2015
Q1 | – | Sell |
-35,465
| Closed | -$186K | – | 291 |
|
|
2014
Q4 | $186K | Buy |
35,465
+18,248
| +106% | +$95.7K | 0.13% | 182 |
|
|
2014
Q3 | $94K | Sell |
17,217
-46,362
| -73% | -$253K | 0.06% | 267 |
|
|
2014
Q2 | $353K | Buy |
+63,579
| New | +$353K | 0.31% | 132 |
|
|
2013
Q4 | – | Sell |
-71,325
| Closed | -$375K | – | 323 |
|
|
2013
Q3 | $375K | Sell |
71,325
-81,292
| -53% | -$427K | 0.23% | 178 |
|
|
2013
Q2 | $817K | Buy |
+152,617
| New | +$817K | 0.48% | 37 |
|