PVWM
PPT
Point View Wealth Management’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $267K | Sell |
57,454
-7,427
| -11% | -$34.5K | 0.11% | 217 |
|
|
2020
Q3 | $289K | Hold |
64,881
| – | – | 0.14% | 197 |
|
|
2020
Q2 | $308K | Hold |
64,881
| – | – | 0.15% | 185 |
|
|
2020
Q1 | $295K | Sell |
64,881
-8,833
| -12% | -$40.2K | 0.16% | 180 |
|
|
2019
Q4 | $400K | Hold |
73,714
| – | – | 0.17% | 180 |
|
|
2019
Q3 | $388K | Sell |
73,714
-2,412
| -3% | -$12.7K | 0.18% | 166 |
|
|
2019
Q2 | $391K | Sell |
76,126
-975
| -1% | -$5.01K | 0.17% | 165 |
|
|
2019
Q1 | $397K | Hold |
77,101
| – | – | 0.18% | 163 |
|
|
2018
Q4 | $362K | Sell |
77,101
-1,217
| -2% | -$5.71K | 0.18% | 162 |
|
|
2018
Q3 | $412K | Sell |
78,318
-688
| -0.9% | -$3.62K | 0.18% | 161 |
|
|
2018
Q2 | $413K | Hold |
79,006
| – | – | 0.19% | 156 |
|
|
2018
Q1 | $413K | Sell |
79,006
-5,825
| -7% | -$30.5K | 0.2% | 155 |
|
|
2017
Q4 | $452K | Sell |
84,831
-2,935
| -3% | -$15.6K | 0.21% | 147 |
|
|
2017
Q3 | $467K | Sell |
87,766
-8,430
| -9% | -$44.9K | 0.22% | 147 |
|
|
2017
Q2 | $522K | Hold |
96,196
| – | – | 0.26% | 136 |
|
|
2017
Q1 | $507K | Buy |
96,196
+6,915
| +8% | +$36.4K | 0.26% | 137 |
|
|
2016
Q4 | $444K | Sell |
89,281
-5,568
| -6% | -$27.7K | 0.26% | 140 |
|
|
2016
Q3 | $464K | Buy |
94,849
+16,629
| +21% | +$81.3K | 0.28% | 128 |
|
|
2016
Q2 | $368K | Hold |
78,220
| – | – | 0.22% | 138 |
|
|
2016
Q1 | $371K | Sell |
78,220
-4,384
| -5% | -$20.8K | 0.24% | 137 |
|
|
2015
Q4 | $409K | Sell |
82,604
-2,610
| -3% | -$12.9K | 0.3% | 117 |
|
|
2015
Q3 | $417K | Sell |
85,214
-1,836
| -2% | -$8.99K | 0.33% | 105 |
|
|
2015
Q2 | $444K | Buy |
87,050
+381
| +0.4% | +$1.94K | 0.34% | 102 |
|
|
2015
Q1 | $457K | Buy |
86,669
+3,648
| +4% | +$19.2K | 0.35% | 101 |
|
|
2014
Q4 | $436K | Buy |
83,021
+562
| +0.7% | +$2.95K | 0.32% | 100 |
|
|
2014
Q3 | $452K | Buy |
82,459
+980
| +1% | +$5.37K | 0.38% | 96 |
|
|
2014
Q2 | $452K | Sell |
81,479
-455
| -0.6% | -$2.52K | 0.39% | 94 |
|
|
2014
Q1 | $453K | Sell |
81,934
-1,802
| -2% | -$9.96K | 0.41% | 86 |
|
|
2013
Q4 | $456K | Buy |
+83,736
| New | +$456K | 0.43% | 83 |
|