Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $205K | Sell |
37,102
-8,712
| -19% | -$48.1K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $241K | Buy |
45,814
+28,948
| +172% | +$152K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $88K | Sell |
16,866
-1,686
| -9% | -$8.8K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $96K | Sell |
18,552
-6,213
| -25% | -$32.2K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $117K | Sell |
24,765
-13,257
| -35% | -$62.6K | ﹤0.01% | 2642 |
|
|
2018
Q3 | $200K | Sell |
38,022
-22,892
| -38% | -$120K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $319K | Hold |
60,914
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q1 | $319K | Buy |
60,914
+36,480
| +149% | +$191K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $130K | Buy |
24,434
+5,090
| +26% | +$27.1K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $103K | Buy |
19,344
+3,344
| +21% | +$17.8K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $87K | Buy |
16,000
+5,507
| +52% | +$29.9K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $55K | Sell |
10,493
-321
| -3% | -$1.68K | ﹤0.01% | 2837 |
|
|
2016
Q4 | $53K | Buy |
10,814
+14
| +0.1% | +$69 | ﹤0.01% | 2803 |
|
|
2016
Q3 | $53K | Buy |
10,800
+371
| +4% | +$1.82K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $49K | Sell |
10,429
-23
| -0.2% | -$108 | ﹤0.01% | 2693 |
|
|
2016
Q1 | $49K | Sell |
10,452
-2,503
| -19% | -$11.7K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $65K | Buy |
12,955
+2,455
| +23% | +$12.3K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $52K | Sell |
10,500
-459
| -4% | -$2.27K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $55K | Sell |
10,959
-501
| -4% | -$2.51K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $60K | Buy |
11,460
+2,433
| +27% | +$12.7K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $47K | Buy |
9,027
+2,130
| +31% | +$11.1K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $38K | Hold |
6,897
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q2 | $38K | Hold |
6,897
| – | – | ﹤0.01% | 2216 |
|
|
2014
Q1 | $38K | Hold |
6,897
| – | – | ﹤0.01% | 2147 |
|
|
2013
Q4 | $37K | Hold |
6,897
| – | – | ﹤0.01% | 2124 |
|
|
2013
Q3 | $36K | Sell |
6,897
-4,349
| -39% | -$22.7K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $60K | Buy |
+11,246
| New | +$60K | ﹤0.01% | 1605 |
|