Pinnacle 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
Q3 | – | Sell |
-61,150
| Closed | -$232K | – | 759 |
|
|
2022
Q2 | $232K | Sell |
61,150
-6,000
| -9% | -$22.8K | 0.01% | 668 |
|
|
2022
Q1 | $268K | Sell |
67,150
-4,500
| -6% | -$18K | ﹤0.01% | 696 |
|
|
2021
Q4 | $306K | Sell |
71,650
-1,500
| -2% | -$6.41K | 0.01% | 663 |
|
|
2021
Q3 | $334K | Hold |
73,150
| – | – | 0.01% | 621 |
|
|
2021
Q2 | $341K | Buy |
73,150
+3,000
| +4% | +$14K | 0.01% | 616 |
|
|
2021
Q1 | $342K | Hold |
70,150
| – | – | 0.01% | 591 |
|
|
2020
Q4 | $326K | Buy |
70,150
+1,850
| +3% | +$8.6K | 0.01% | 574 |
|
|
2020
Q3 | $304K | Buy |
68,300
+11,000
| +19% | +$49K | 0.01% | 556 |
|
|
2020
Q2 | $272K | Hold |
57,300
| – | – | 0.01% | 572 |
|
|
2020
Q1 | $260K | Sell |
57,300
-700
| -1% | -$3.18K | 0.01% | 569 |
|
|
2019
Q4 | $315K | Buy |
58,000
+18,500
| +47% | +$100K | 0.01% | 596 |
|
|
2019
Q3 | $208K | Hold |
39,500
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $203K | Sell |
39,500
-725
| -2% | -$3.73K | ﹤0.01% | 669 |
|
|
2019
Q1 | $207K | Sell |
40,225
-2,200
| -5% | -$11.3K | ﹤0.01% | 674 |
|
|
2018
Q4 | $199K | Buy |
42,425
+400
| +1% | +$1.88K | 0.01% | 652 |
|
|
2018
Q3 | $221K | Sell |
42,025
-3,000
| -7% | -$15.8K | ﹤0.01% | 658 |
|
|
2018
Q2 | $235K | Hold |
45,025
| – | – | ﹤0.01% | 636 |
|
|
2018
Q1 | $235K | Buy |
45,025
+12,425
| +38% | +$64.9K | ﹤0.01% | 611 |
|
|
2017
Q4 | $174K | Buy |
32,600
+7,500
| +30% | +$40K | ﹤0.01% | 657 |
|
|
2017
Q3 | $134K | Buy |
25,100
+3,100
| +14% | +$16.6K | ﹤0.01% | 650 |
|
|
2017
Q2 | $119K | Buy |
+22,000
| New | +$119K | ﹤0.01% | 660 |
|