Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,060
| Closed | -$210K | – | 2197 |
|
|
2021
Q3 | $210K | Sell |
46,060
-4,741
| -9% | -$21.6K | ﹤0.01% | 2045 |
|
|
2021
Q2 | $237K | Sell |
50,801
-1,810
| -3% | -$8.44K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $256K | Sell |
52,611
-14,458
| -22% | -$70.4K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $312K | Sell |
67,069
-1,070
| -2% | -$4.98K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $303K | Buy |
68,139
+33,923
| +99% | +$151K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $162K | Buy |
34,216
+4,906
| +17% | +$23.2K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $133K | Buy |
29,310
+7,424
| +34% | +$33.7K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $119K | Buy |
+21,886
| New | +$119K | ﹤0.01% | 2035 |
|
|
2019
Q1 | – | Sell |
-35,910
| Closed | -$168K | – | 2207 |
|
|
2018
Q4 | $168K | Sell |
35,910
-39,527
| -52% | -$185K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $397K | Sell |
75,437
-40,608
| -35% | -$214K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $607K | Sell |
116,045
-3,658
| -3% | -$19.1K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $626K | Buy |
119,703
+17,203
| +17% | +$90K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $546K | Buy |
102,500
+44,084
| +75% | +$235K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $311K | Buy |
58,416
+39,234
| +205% | +$209K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $104K | Buy |
+19,182
| New | +$104K | ﹤0.01% | 2692 |
|
|
2017
Q1 | – | Sell |
-14,788
| Closed | -$73K | – | 2911 |
|
|
2016
Q4 | $73K | Buy |
14,788
+1,511
| +11% | +$7.46K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $65K | Hold |
13,277
| – | – | ﹤0.01% | 2759 |
|
|
2016
Q2 | $62K | Buy |
+13,277
| New | +$62K | ﹤0.01% | 2769 |
|
|
2015
Q1 | – | Sell |
-23,618
| Closed | -$124K | – | 3068 |
|
|
2014
Q4 | $124K | Sell |
23,618
-44,447
| -65% | -$233K | ﹤0.01% | 2832 |
|
|
2014
Q3 | $373K | Sell |
68,065
-6,145
| -8% | -$33.7K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $412K | Sell |
74,210
-140,839
| -65% | -$782K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $1.19M | Sell |
215,049
-156,404
| -42% | -$865K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $2.02M | Sell |
371,453
-225,008
| -38% | -$1.22M | 0.01% | 1747 |
|
|
2013
Q3 | $3.14M | Sell |
596,461
-181,574
| -23% | -$955K | 0.01% | 1311 |
|
|
2013
Q2 | $4.16M | Buy |
+778,035
| New | +$4.16M | 0.02% | 1135 |
|