Investors Capital Advisory Services’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
Q2 | $139K | Hold |
29,705
| – | – | 0.03% | 630 |
|
|
2016
Q1 | $140K | Hold |
29,705
| – | – | 0.03% | 609 |
|
|
2015
Q4 | $147K | Sell |
29,705
-6,466
| -18% | -$32K | 0.03% | 616 |
|
|
2015
Q3 | $176K | Buy |
36,171
+99
| +0.3% | +$482 | 0.04% | 600 |
|
|
2015
Q2 | $183K | Buy |
36,072
+94
| +0.3% | +$477 | 0.03% | 629 |
|
|
2015
Q1 | $189K | Sell |
35,978
-4,536
| -11% | -$23.8K | 0.04% | 626 |
|
|
2014
Q4 | $212K | Buy |
40,514
+88
| +0.2% | +$460 | 0.04% | 567 |
|
|
2014
Q3 | $221K | Buy |
40,426
+85
| +0.2% | +$465 | 0.04% | 543 |
|
|
2014
Q2 | $223K | Buy |
40,341
+85
| +0.2% | +$470 | 0.04% | 562 |
|
|
2014
Q1 | $222K | Buy |
40,256
+29,454
| +273% | +$162K | 0.05% | 494 |
|
|
2013
Q4 | $58K | Buy |
10,802
+84
| +0.8% | +$451 | 0.01% | 606 |
|
|
2013
Q3 | $56K | Buy |
10,718
+86
| +0.8% | +$449 | 0.01% | 563 |
|
|
2013
Q2 | $56K | Buy |
+10,632
| New | +$56K | 0.02% | 518 |
|