Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,600
| Closed | -$60.3K | – | 1435 |
|
|
2022
Q4 | $60.3K | Sell |
16,600
-2,000
| -11% | -$7.26K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $67K | Hold |
18,600
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $71K | Hold |
18,600
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $74K | Sell |
18,600
-1,200
| -6% | -$4.77K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $85K | Sell |
19,800
-4,900
| -20% | -$21K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $113K | Sell |
24,700
-13,500
| -35% | -$61.8K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $178K | Hold |
38,200
| – | – | ﹤0.01% | 1431 |
|
|
2021
Q1 | $186K | Hold |
38,200
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q4 | $178K | Buy |
+38,200
| New | +$178K | ﹤0.01% | 1261 |
|
|
2019
Q4 | – | Sell |
-16,261
| Closed | -$86K | – | 1304 |
|
|
2019
Q3 | $86K | Sell |
16,261
-908
| -5% | -$4.8K | ﹤0.01% | 1220 |
|
|
2019
Q2 | $88K | Buy |
17,169
+900
| +6% | +$4.61K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $84K | Buy |
16,269
+4,761
| +41% | +$24.6K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $54K | Buy |
+11,508
| New | +$54K | ﹤0.01% | 1206 |
|