Fifth Third Bancorp’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
Q4 | – | Sell |
-1,995
| Closed | -$11K | – | 2339 |
|
|
2017
Q3 | $11K | Hold |
1,995
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $11K | Sell |
1,995
-1,053
| -35% | -$5.81K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $16K | Hold |
3,048
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q4 | $15K | Sell |
3,048
-3,352
| -52% | -$16.5K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $31K | Hold |
6,400
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $30K | Sell |
6,400
-3,575
| -36% | -$16.8K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $47K | Hold |
9,975
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q4 | $49K | Sell |
9,975
-730
| -7% | -$3.59K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $52K | Sell |
10,705
-2,305
| -18% | -$11.2K | ﹤0.01% | 1393 |
|
|
2015
Q2 | $66K | Buy |
13,010
+6,295
| +94% | +$31.9K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $35K | Sell |
6,715
-124
| -2% | -$646 | ﹤0.01% | 1547 |
|
|
2014
Q4 | $36K | Hold |
6,839
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q3 | $37K | Buy |
6,839
+3,729
| +120% | +$20.2K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $17K | Hold |
3,110
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q1 | $17K | Hold |
3,110
| – | – | ﹤0.01% | 1843 |
|
|
2013
Q4 | $17K | Hold |
3,110
| – | – | ﹤0.01% | 1720 |
|
|
2013
Q3 | $16K | Hold |
3,110
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $17K | Buy |
+3,110
| New | +$17K | ﹤0.01% | 1647 |
|