Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$46K | – | 849 |
|
|
2022
Q2 | $46K | Hold |
12,000
| – | – | 0.02% | 410 |
|
|
2022
Q1 | $48K | Hold |
12,000
| – | – | 0.02% | 435 |
|
|
2021
Q4 | $51K | Hold |
12,000
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $55K | Hold |
12,000
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $56K | Buy |
12,000
+6,000
| +100% | +$28K | 0.02% | 480 |
|
|
2021
Q1 | $29K | Hold |
6,000
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $28K | Sell |
6,000
-100
| -2% | -$467 | 0.01% | 571 |
|
|
2020
Q3 | $27K | Hold |
6,100
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $29K | Hold |
6,100
| – | – | 0.01% | 538 |
|
|
2020
Q1 | $28K | Hold |
6,100
| – | – | 0.01% | 511 |
|
|
2019
Q4 | $33K | Buy |
6,100
+100
| +2% | +$541 | 0.01% | 595 |
|
|
2019
Q3 | $32K | Hold |
6,000
| – | – | 0.01% | 603 |
|
|
2019
Q2 | $31K | Hold |
6,000
| – | – | 0.01% | 606 |
|
|
2019
Q1 | $31K | Hold |
6,000
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $28K | Hold |
6,000
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $32K | Hold |
6,000
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $31K | Hold |
6,000
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $31K | Buy |
+6,000
| New | +$31K | 0.01% | 621 |
|