Pekin Hardy Strauss’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
Q3 | – | Sell |
-10,565
| Closed | -$37.2K | – | 319 |
|
|
2023
Q2 | $37.2K | Hold |
10,565
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $37.6K | Sell |
10,565
-1,235
| -10% | -$4.4K | 0.01% | 300 |
|
|
2022
Q4 | $42.8K | Buy |
+11,800
| New | +$42.8K | 0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-10,950
| Closed | -$47K | – | 352 |
|
|
2021
Q4 | $47K | Sell |
10,950
-10,000
| -48% | -$42.9K | 0.01% | 328 |
|
|
2021
Q3 | $96K | Sell |
20,950
-116,685
| -85% | -$535K | 0.01% | 319 |
|
|
2021
Q2 | $641K | Buy |
137,635
+114,250
| +489% | +$532K | 0.09% | 195 |
|
|
2021
Q1 | $114K | Sell |
23,385
-34,850
| -60% | -$170K | 0.02% | 295 |
|
|
2020
Q4 | $271K | Sell |
58,235
-15,000
| -20% | -$69.8K | 0.05% | 229 |
|
|
2020
Q3 | $326K | Sell |
73,235
-5,000
| -6% | -$22.3K | 0.07% | 184 |
|
|
2020
Q2 | $371K | Hold |
78,235
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $355K | Buy |
78,235
+20,575
| +36% | +$93.4K | 0.08% | 137 |
|
|
2019
Q4 | $313K | Buy |
57,660
+42,885
| +290% | +$233K | 0.05% | 174 |
|
|
2019
Q3 | $78K | Sell |
14,775
-12,475
| -46% | -$65.9K | 0.02% | 199 |
|
|
2019
Q2 | $140K | Buy |
27,250
+13,625
| +100% | +$70K | 0.03% | 191 |
|
|
2019
Q1 | $70K | Sell |
13,625
-2,250
| -14% | -$11.6K | 0.01% | 196 |
|
|
2018
Q4 | $74K | Hold |
15,875
| – | – | 0.01% | 185 |
|
|
2018
Q3 | $84K | Buy |
15,875
+1,425
| +10% | +$7.54K | 0.01% | 190 |
|
|
2018
Q2 | $76K | Buy |
14,450
+4,235
| +41% | +$22.3K | 0.01% | 186 |
|
|
2018
Q1 | $53K | Buy |
+10,215
| New | +$53K | 0.01% | 180 |
|