LA
PPT
LexAurum Advisors’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,489
| Closed | -$56K | – | 245 |
|
|
2020
Q3 | $56K | Buy |
12,489
+1,086
| +10% | +$4.87K | 0.02% | 221 |
|
|
2020
Q2 | $54K | Buy |
11,403
+86
| +0.8% | +$407 | 0.03% | 202 |
|
|
2020
Q1 | $51K | Sell |
11,317
-15,110
| -57% | -$68.1K | 0.04% | 184 |
|
|
2019
Q4 | $143K | Buy |
26,427
+327
| +1% | +$1.77K | 0.07% | 196 |
|
|
2019
Q3 | $137K | Buy |
26,100
+326
| +1% | +$1.71K | 0.08% | 178 |
|
|
2019
Q2 | $132K | Buy |
25,774
+329
| +1% | +$1.69K | 0.08% | 164 |
|
|
2019
Q1 | $131K | Buy |
25,445
+334
| +1% | +$1.72K | 0.09% | 159 |
|
|
2018
Q4 | $118K | Buy |
25,111
+238
| +1% | +$1.12K | 0.09% | 141 |
|
|
2018
Q3 | $131K | Sell |
24,873
-1,205
| -5% | -$6.35K | 0.09% | 152 |
|
|
2018
Q2 | $136K | Buy |
26,078
+219
| +0.8% | +$1.14K | 0.12% | 136 |
|
|
2018
Q1 | $135K | Buy |
25,859
+150
| +0.6% | +$783 | 0.11% | 142 |
|
|
2017
Q4 | $135K | Buy |
+25,709
| New | +$135K | 0.13% | 146 |
|