FAAS
PPT
First Allied Advisory Services’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $51K | Hold |
11,386
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $54K | Hold |
11,386
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q1 | $52K | Sell |
11,386
-22,276
| -66% | -$102K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $183K | Hold |
33,662
| – | – | 0.01% | 1137 |
|
|
2019
Q3 | $178K | Hold |
33,662
| – | – | 0.01% | 1126 |
|
|
2019
Q2 | $173K | Hold |
33,662
| – | – | 0.01% | 1124 |
|
|
2019
Q1 | $174K | Sell |
33,662
-2,250
| -6% | -$11.6K | 0.01% | 1067 |
|
|
2018
Q4 | $169K | Sell |
35,912
-84
| -0.2% | -$395 | 0.01% | 979 |
|
|
2018
Q3 | $190K | Buy |
35,996
+84
| +0.2% | +$443 | 0.01% | 1089 |
|
|
2018
Q2 | $187K | Sell |
35,912
-127
| -0.4% | -$661 | 0.01% | 1065 |
|
|
2018
Q1 | $187K | Hold |
36,039
| – | – | 0.01% | 1065 |
|
|
2017
Q4 | $190K | Buy |
36,039
+127
| +0.4% | +$670 | 0.01% | 1078 |
|
|
2017
Q3 | $190K | Buy |
35,912
+1,650
| +5% | +$8.73K | 0.01% | 1032 |
|
|
2017
Q2 | $186K | Hold |
34,262
| – | – | 0.01% | 1050 |
|
|
2017
Q1 | $181K | Hold |
34,262
| – | – | 0.01% | 1015 |
|
|
2016
Q4 | $170K | Hold |
34,262
| – | – | 0.01% | 1023 |
|
|
2016
Q3 | $168K | Sell |
34,262
-49
| -0.1% | -$240 | 0.01% | 965 |
|
|
2016
Q2 | $162K | Hold |
34,311
| – | – | 0.01% | 965 |
|
|
2016
Q1 | $162K | Sell |
34,311
-1,218
| -3% | -$5.75K | 0.01% | 930 |
|
|
2015
Q4 | $176K | Sell |
35,529
-2,852
| -7% | -$14.1K | 0.01% | 997 |
|
|
2015
Q3 | $188K | Buy |
38,381
+3,837
| +11% | +$18.8K | 0.01% | 931 |
|
|
2015
Q2 | $176K | Sell |
34,544
-7,103
| -17% | -$36.2K | 0.01% | 1047 |
|
|
2015
Q1 | $220K | Buy |
41,647
+2,882
| +7% | +$15.2K | 0.01% | 924 |
|
|
2014
Q4 | $204K | Sell |
38,765
-3,850
| -9% | -$20.3K | 0.01% | 921 |
|
|
2014
Q3 | $233K | Sell |
42,615
-114
| -0.3% | -$623 | 0.02% | 848 |
|
|
2014
Q2 | $237K | Sell |
42,729
-107,063
| -71% | -$594K | 0.02% | 815 |
|
|
2014
Q1 | $834K | Sell |
149,792
-54,529
| -27% | -$304K | 0.06% | 349 |
|
|
2013
Q4 | $1.11M | Sell |
204,321
-19,144
| -9% | -$104K | 0.09% | 267 |
|
|
2013
Q3 | $1.18M | Sell |
223,465
-6,600
| -3% | -$34.8K | 0.07% | 273 |
|
|
2013
Q2 | $1.23M | Buy |
+230,065
| New | +$1.23M | 0.1% | 233 |
|