Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$978K | – | 1443 |
|
|
2016
Q4 | – | Hold |
0
| – | -$199K | – | 362 |
|
|
2016
Q3 | – | Hold |
0
| – | -$191K | – | 599 |
|
|
2016
Q2 | – | Hold |
0
| – | -$214K | – | 555 |
|
|
2016
Q1 | – | Hold |
0
| – | -$201K | – | 624 |
|
|
2015
Q4 | – | Hold |
0
| – | -$199K | – | 592 |
|
|
2015
Q3 | – | Hold |
0
| – | -$207K | – | 620 |
|
|
2015
Q2 | – | Sell |
-40,682
| Closed | -$214K | – | 659 |
|
|
2015
Q1 | $214K | Buy |
+40,682
| New | +$214K | 0.01% | 630 |
|