MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $488K | Buy |
98,288
+7,626
| +8% | +$37.9K | 0.02% | 705 |
|
|
2016
Q3 | $443K | Buy |
90,662
+3,103
| +4% | +$15.2K | 0.02% | 716 |
|
|
2016
Q2 | $412K | Buy |
87,559
+18,837
| +27% | +$88.6K | 0.01% | 716 |
|
|
2016
Q1 | $326K | Buy |
68,722
+1,836
| +3% | +$8.71K | 0.01% | 767 |
|
|
2015
Q4 | $331K | Buy |
66,886
+5,910
| +10% | +$29.2K | 0.02% | 711 |
|
|
2015
Q3 | $298K | Buy |
60,976
+52,728
| +639% | +$258K | 0.02% | 520 |
|
|
2015
Q2 | $42K | Sell |
8,248
-1,537
| -16% | -$7.83K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $52K | Sell |
9,785
-64,146
| -87% | -$341K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $388K | Buy |
73,931
+4,987
| +7% | +$26.2K | 0.04% | 415 |
|
|
2014
Q3 | $378K | Buy |
68,944
+7,419
| +12% | +$40.7K | 0.05% | 409 |
|
|
2014
Q2 | $341K | Buy |
61,525
+21,273
| +53% | +$118K | 0.05% | 420 |
|
|
2014
Q1 | $223K | Buy |
40,252
+2,459
| +7% | +$13.6K | 0.03% | 490 |
|
|
2013
Q4 | $206K | Sell |
37,793
-15,025
| -28% | -$81.9K | 0.03% | 485 |
|
|
2013
Q3 | $278K | Buy |
52,818
+3,210
| +6% | +$16.9K | 0.05% | 357 |
|
|
2013
Q2 | $265K | Buy |
+49,608
| New | +$265K | 0.05% | 342 |
|