HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,052
| Closed | -$279K | – | 3134 |
|
|
2022
Q1 | $279K | Sell |
70,052
-3,934
| -5% | -$15.7K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $317K | Buy |
73,986
+2,147
| +3% | +$9.2K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $327K | Buy |
71,839
+5,437
| +8% | +$24.7K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $309K | Buy |
66,402
+17,749
| +36% | +$82.6K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $237K | Sell |
48,653
-6,067
| -11% | -$29.6K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $256K | Sell |
54,720
-144
| -0.3% | -$674 | ﹤0.01% | 2006 |
|
|
2020
Q3 | $241K | Buy |
54,864
+10,914
| +25% | +$47.9K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $210K | Sell |
43,950
-3,353
| -7% | -$16K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $214K | Sell |
47,303
-23,865
| -34% | -$108K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $387K | Sell |
71,168
-3,846
| -5% | -$20.9K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $395K | Buy |
75,014
+5,820
| +8% | +$30.6K | ﹤0.01% | 1629 |
|
|
2019
Q2 | $357K | Buy |
69,194
+3,968
| +6% | +$20.5K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $335K | Buy |
65,226
+2,445
| +4% | +$12.6K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $295K | Sell |
62,781
-361
| -0.6% | -$1.7K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $329K | Buy |
63,142
+4,855
| +8% | +$25.3K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $302K | Buy |
58,287
+9,413
| +19% | +$48.8K | ﹤0.01% | 1681 |
|
|
2018
Q1 | $254K | Sell |
48,874
-779
| -2% | -$4.05K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $263K | Buy |
49,653
+486
| +1% | +$2.57K | ﹤0.01% | 1758 |
|
|
2017
Q3 | $262K | Buy |
49,167
+140
| +0.3% | +$746 | ﹤0.01% | 1750 |
|
|
2017
Q2 | $266K | Buy |
49,027
+10,824
| +28% | +$58.7K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $202K | Buy |
38,203
+27,646
| +262% | +$146K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $53K | Buy |
10,557
+132
| +1% | +$663 | ﹤0.01% | 1804 |
|
|
2016
Q3 | $51K | Buy |
10,425
+112
| +1% | +$548 | ﹤0.01% | 1782 |
|
|
2016
Q2 | $49K | Buy |
10,313
+130
| +1% | +$618 | ﹤0.01% | 1639 |
|
|
2016
Q1 | $49K | Buy |
10,183
+129
| +1% | +$621 | ﹤0.01% | 1879 |
|
|
2015
Q4 | $51K | Buy |
+10,054
| New | +$51K | ﹤0.01% | 1887 |
|
|
2015
Q3 | – | Sell |
-13,686
| Closed | -$70K | – | 1927 |
|
|
2015
Q2 | $70K | Buy |
13,686
+281
| +2% | +$1.44K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $71K | Buy |
+13,405
| New | +$71K | ﹤0.01% | 1520 |
|