Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $572K | Buy |
125,216
+14,000
| +13% | +$64K | 0.04% | 416 |
|
|
2021
Q2 | $518K | Buy |
111,216
+3,700
| +3% | +$17.2K | 0.03% | 449 |
|
|
2021
Q1 | $524K | Buy |
107,516
+7,300
| +7% | +$35.6K | 0.04% | 413 |
|
|
2020
Q4 | $466K | Buy |
100,216
+13,000
| +15% | +$60.4K | 0.04% | 415 |
|
|
2020
Q3 | $402K | Buy |
87,216
+20,600
| +31% | +$95K | 0.04% | 418 |
|
|
2020
Q2 | $316K | Buy |
66,616
+1,900
| +3% | +$9.01K | 0.03% | 469 |
|
|
2020
Q1 | $294K | Buy |
64,716
+32,000
| +98% | +$145K | 0.03% | 443 |
|
|
2019
Q4 | $178K | Sell |
32,716
-500
| -2% | -$2.72K | 0.02% | 663 |
|
|
2019
Q3 | $175K | Buy |
33,216
+20,800
| +168% | +$110K | 0.02% | 633 |
|
|
2019
Q2 | $64K | Buy |
+12,416
| New | +$64K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-13,416
| Closed | -$63K | – | 749 |
|
|
2018
Q4 | $63K | Buy |
+13,416
| New | +$63K | 0.01% | 657 |
|