IT
PPT
Independence Trust’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,274
| Closed | -$51K | – | 81 |
|
|
2016
Q4 | $51K | Hold |
10,274
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $50K | Hold |
10,274
| – | – | 0.08% | 55 |
|
|
2016
Q2 | $48K | Hold |
10,274
| – | – | 0.07% | 50 |
|
|
2016
Q1 | $49K | Hold |
10,274
| – | – | 0.08% | 49 |
|
|
2015
Q4 | $51K | Sell |
10,274
-153,855
| -94% | -$764K | 0.07% | 68 |
|
|
2015
Q3 | $803K | Sell |
164,129
-141,044
| -46% | -$690K | 0.82% | 30 |
|
|
2015
Q2 | $1.56M | Hold |
305,173
| – | – | 1.05% | 23 |
|
|
2015
Q1 | $1.61M | Sell |
305,173
-26,962
| -8% | -$142K | 1.02% | 23 |
|
|
2014
Q4 | $1.74M | Buy |
332,135
+131,585
| +66% | +$691K | 1.06% | 23 |
|
|
2014
Q3 | $1.1M | Buy |
200,550
+152,002
| +313% | +$833K | 0.73% | 27 |
|
|
2014
Q2 | $269K | Buy |
48,548
+4,045
| +9% | +$22.4K | 0.17% | 85 |
|
|
2014
Q1 | $246K | Hold |
44,503
| – | – | 0.17% | 88 |
|
|
2013
Q4 | $242K | Buy |
44,503
+13,284
| +43% | +$72.2K | 0.17% | 90 |
|
|
2013
Q3 | $164K | Hold |
31,219
| – | – | 0.12% | 101 |
|
|
2013
Q2 | $167K | Buy |
+31,219
| New | +$167K | 0.12% | 100 |
|