Parametric Portfolio Associates’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
Q1 | $8.4M | Buy |
2,105,976
+699,355
| +50% | +$2.79M | ﹤0.01% | 1489 |
|
|
2021
Q4 | $6.01M | Sell |
1,406,621
-37,792
| -3% | -$161K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $6.6M | Buy |
1,444,413
+50,637
| +4% | +$231K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $6.5M | Buy |
1,393,776
+260,941
| +23% | +$1.22M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $5.52M | Buy |
1,132,835
+1,025,111
| +952% | +$4.99M | ﹤0.01% | 2096 |
|
|
2020
Q4 | $501K | Buy |
107,724
+87,957
| +445% | +$409K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $88K | Buy |
+19,767
| New | +$88K | ﹤0.01% | 3813 |
|
|
2018
Q4 | – | Sell |
-26,240
| Closed | -$138K | – | 3944 |
|
|
2018
Q3 | $138K | Buy |
+26,240
| New | +$138K | ﹤0.01% | 3815 |
|
|
2018
Q2 | – | Sell |
-49,939
| Closed | -$261K | – | 3926 |
|
|
2018
Q1 | $261K | Buy |
49,939
+1,123
| +2% | +$5.87K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $260K | Buy |
48,816
+31,813
| +187% | +$169K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $90K | Sell |
17,003
-98,856
| -85% | -$523K | ﹤0.01% | 3955 |
|
|
2017
Q2 | $629K | Buy |
+115,859
| New | +$629K | ﹤0.01% | 3226 |
|
|
2016
Q2 | – | Sell |
-1,147,650
| Closed | -$5.44M | – | 3926 |
|
|
2016
Q1 | $5.44M | Sell |
1,147,650
-55,681
| -5% | -$264K | 0.01% | 1478 |
|
|
2015
Q4 | $5.96M | Buy |
1,203,331
+106,569
| +10% | +$527K | 0.01% | 1214 |
|
|
2015
Q3 | $5.36M | Sell |
1,096,762
-141,457
| -11% | -$692K | 0.01% | 1070 |
|
|
2015
Q2 | $6.32M | Buy |
1,238,219
+10,845
| +0.9% | +$55.3K | 0.01% | 1119 |
|
|
2015
Q1 | $6.47M | Buy |
1,227,374
+104,062
| +9% | +$548K | 0.01% | 1087 |
|
|
2014
Q4 | $5.9M | Buy |
1,123,312
+24,056
| +2% | +$126K | 0.01% | 1101 |
|
|
2014
Q3 | $6.02M | Buy |
1,099,256
+55,011
| +5% | +$301K | 0.01% | 1034 |
|
|
2014
Q2 | $5.8M | Buy |
1,044,245
+129,560
| +14% | +$719K | 0.01% | 1063 |
|
|
2014
Q1 | $5.06M | Buy |
914,685
+137,654
| +18% | +$761K | 0.01% | 1130 |
|
|
2013
Q4 | $4.23M | Buy |
777,031
+68,974
| +10% | +$375K | 0.01% | 1249 |
|
|
2013
Q3 | $3.72M | Buy |
708,057
+6,436
| +0.9% | +$33.9K | 0.01% | 1286 |
|
|
2013
Q2 | $3.75M | Buy |
+701,621
| New | +$3.75M | 0.01% | 1185 |
|