Goldman Sachs’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
Q3 | – | Sell |
-93,425
| Closed | -$488K | – | 4217 |
|
2018
Q2 | $488K | Buy |
93,425
+81,169
| +662% | +$424K | ﹤0.01% | 3532 |
|
2018
Q1 | $64K | Sell |
12,256
-593
| -5% | -$3.1K | ﹤0.01% | 4054 |
|
2017
Q4 | $68K | Buy |
+12,849
| New | +$68K | ﹤0.01% | 4012 |
|
2017
Q2 | – | Sell |
-15,973
| Closed | -$84K | – | 4498 |
|
2017
Q1 | $84K | Buy |
+15,973
| New | +$84K | ﹤0.01% | 4148 |
|
2016
Q1 | – | Sell |
-26,189
| Closed | -$130K | – | 4583 |
|
2015
Q4 | $130K | Buy |
26,189
+14,259
| +120% | +$70.8K | ﹤0.01% | 3907 |
|
2015
Q3 | $58K | Sell |
11,930
-32,927
| -73% | -$160K | ﹤0.01% | 4312 |
|
2015
Q2 | $229K | Sell |
44,857
-3,937
| -8% | -$20.1K | ﹤0.01% | 3921 |
|
2015
Q1 | $257K | Buy |
48,794
+25,603
| +110% | +$135K | ﹤0.01% | 3740 |
|
2014
Q4 | $122K | Sell |
23,191
-21,606
| -48% | -$114K | ﹤0.01% | 4193 |
|
2014
Q3 | $245K | Buy |
44,797
+34,005
| +315% | +$186K | ﹤0.01% | 3808 |
|
2014
Q2 | $60K | Sell |
10,792
-19,950
| -65% | -$111K | ﹤0.01% | 4267 |
|
2014
Q1 | $170K | Sell |
30,742
-92,013
| -75% | -$509K | ﹤0.01% | 4004 |
|
2013
Q4 | $668K | Sell |
122,755
-19,862
| -14% | -$108K | ﹤0.01% | 3275 |
|
2013
Q3 | $750K | Buy |
+142,617
| New | +$750K | ﹤0.01% | 3090 |
|