Investors Asset Management of Georgia’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,038
| Closed | -$42.7K | – | 167 |
|
2023
Q4 | $42.7K | Buy |
+12,038
| New | +$42.7K | 0.02% | 156 |
|
2022
Q4 | – | Sell |
-8,038
| Closed | -$29K | – | 427 |
|
2022
Q3 | $29K | Hold |
8,038
| – | – | 0.01% | 368 |
|
2022
Q2 | $31K | Buy |
+8,038
| New | +$31K | 0.02% | 303 |
|
2020
Q1 | – | Sell |
-61,538
| Closed | -$334K | – | 150 |
|
2019
Q4 | $334K | Sell |
61,538
-4,000
| -6% | -$21.7K | 0.2% | 111 |
|
2019
Q3 | $345K | Buy |
65,538
+2,000
| +3% | +$10.5K | 0.22% | 103 |
|
2019
Q2 | $326K | Sell |
63,538
-500
| -0.8% | -$2.57K | 0.22% | 106 |
|
2019
Q1 | $330K | Hold |
64,038
| – | – | 0.23% | 102 |
|
2018
Q4 | $300K | Sell |
64,038
-2,000
| -3% | -$9.37K | 0.25% | 103 |
|
2018
Q3 | $347K | Hold |
66,038
| – | – | 0.24% | 105 |
|
2018
Q2 | $345K | Buy |
66,038
+250
| +0.4% | +$1.31K | 0.25% | 103 |
|
2018
Q1 | $344K | Sell |
65,788
-3,000
| -4% | -$15.7K | 0.25% | 104 |
|
2017
Q4 | $367K | Hold |
68,788
| – | – | 0.26% | 97 |
|
2017
Q3 | $366K | Sell |
68,788
-5,000
| -7% | -$26.6K | 0.27% | 96 |
|
2017
Q2 | $401K | Hold |
73,788
| – | – | 0.28% | 85 |
|
2017
Q1 | $389K | Sell |
73,788
-2,000
| -3% | -$10.5K | 0.27% | 84 |
|
2016
Q4 | $377K | Sell |
75,788
-6,000
| -7% | -$29.8K | 0.28% | 87 |
|
2016
Q3 | $400K | Sell |
81,788
-1,750
| -2% | -$8.56K | 0.3% | 74 |
|
2016
Q2 | $393K | Hold |
83,538
| – | – | 0.31% | 73 |
|
2016
Q1 | $396K | Hold |
83,538
| – | – | 0.33% | 70 |
|
2015
Q4 | $414K | Sell |
83,538
-500
| -0.6% | -$2.48K | 0.35% | 66 |
|
2015
Q3 | $411K | Sell |
84,038
-2,000
| -2% | -$9.78K | 0.37% | 64 |
|
2015
Q2 | $439K | Sell |
86,038
-16,000
| -16% | -$81.6K | 0.38% | 64 |
|
2015
Q1 | $538K | Sell |
102,038
-1,000
| -1% | -$5.27K | 0.44% | 57 |
|
2014
Q4 | $541K | Buy |
+103,038
| New | +$541K | 0.47% | 56 |
|