Horizon Kinetics’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
Q4 | – | Sell |
-13,082
| Closed | -$69K | – | 492 |
|
|
2018
Q3 | $69K | Sell |
13,082
-18,013
| -58% | -$95K | ﹤0.01% | 492 |
|
|
2018
Q2 | $163K | Sell |
31,095
-3,308
| -10% | -$17.3K | ﹤0.01% | 474 |
|
|
2018
Q1 | $180K | Sell |
34,403
-19,560
| -36% | -$102K | 0.01% | 467 |
|
|
2017
Q4 | $288K | Sell |
53,963
-52,601
| -49% | -$281K | 0.01% | 433 |
|
|
2017
Q3 | $567K | Buy |
106,564
+7,436
| +8% | +$39.6K | 0.02% | 254 |
|
|
2017
Q2 | $538K | Buy |
99,128
+70,637
| +248% | +$383K | 0.02% | 269 |
|
|
2017
Q1 | $150K | Buy |
+28,491
| New | +$150K | ﹤0.01% | 483 |
|
|
2014
Q2 | – | Sell |
-17,088
| Closed | -$94K | – | 529 |
|
|
2014
Q1 | $94K | Hold |
17,088
| – | – | ﹤0.01% | 519 |
|
|
2013
Q4 | $93K | Sell |
17,088
-850
| -5% | -$4.63K | ﹤0.01% | 526 |
|
|
2013
Q3 | $94K | Sell |
17,938
-1,750
| -9% | -$9.17K | ﹤0.01% | 525 |
|
|
2013
Q2 | $105K | Buy |
+19,688
| New | +$105K | ﹤0.01% | 437 |
|