Duncker Streett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-758
| Closed | -$4K | – | 548 |
|
|
2019
Q4 | $4K | Buy |
+758
| New | +$4K | ﹤0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-758
| Closed | -$4K | – | 433 |
|
|
2019
Q2 | $4K | Hold |
758
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $4K | Hold |
758
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $4K | Hold |
758
| – | – | ﹤0.01% | 533 |
|
|
2018
Q3 | $4K | Hold |
758
| – | – | ﹤0.01% | 548 |
|
|
2018
Q2 | $4K | Sell |
758
-379
| -33% | -$2K | ﹤0.01% | 557 |
|
|
2018
Q1 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 539 |
|
|
2017
Q3 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 546 |
|
|
2017
Q2 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $5K | Hold |
1,137
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $5K | Hold |
1,137
| – | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 550 |
|
|
2015
Q3 | $6K | Hold |
1,137
| – | – | ﹤0.01% | 554 |
|
|
2015
Q2 | $6K | Sell |
1,137
-11,000
| -91% | -$58K | ﹤0.01% | 563 |
|
|
2015
Q1 | $64K | Buy |
12,137
+3,000
| +33% | +$15.8K | 0.02% | 357 |
|
|
2014
Q4 | $48K | Hold |
9,137
| – | – | 0.02% | 383 |
|
|
2014
Q3 | $50K | Sell |
9,137
-1,897
| -17% | -$10.4K | 0.02% | 376 |
|
|
2014
Q2 | $61K | Buy |
11,034
+1,517
| +16% | +$8.39K | 0.02% | 362 |
|
|
2014
Q1 | $53K | Hold |
9,517
| – | – | 0.02% | 363 |
|
|
2013
Q4 | $52K | Hold |
9,517
| – | – | 0.02% | 355 |
|
|
2013
Q3 | $50K | Hold |
9,517
| – | – | 0.02% | 343 |
|
|
2013
Q2 | $51K | Buy |
+9,517
| New | +$51K | 0.02% | 346 |
|