Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,051
| Closed | -$71K | – | 406 |
|
|
2016
Q2 | $71K | Hold |
15,051
| – | – | 0.01% | 402 |
|
|
2016
Q1 | $71K | Hold |
15,051
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $75K | Hold |
15,051
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $74K | Hold |
15,051
| – | – | 0.01% | 381 |
|
|
2015
Q2 | $77K | Hold |
15,051
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $79K | Hold |
15,051
| – | – | 0.01% | 428 |
|
|
2014
Q4 | $79K | Sell |
15,051
-3,590
| -19% | -$18.8K | 0.01% | 425 |
|
|
2014
Q3 | $102K | Hold |
18,641
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $103K | Hold |
18,641
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $103K | Sell |
18,641
-2,508
| -12% | -$13.9K | 0.02% | 415 |
|
|
2013
Q4 | $115K | Buy |
+21,149
| New | +$115K | 0.02% | 342 |
|