Private Advisor Group’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 | – | Sell |
-17,869
| Closed | -$76K | – | 2217 |
|
|
2021
Q4 | $76K | Sell |
17,869
-1,335
| -7% | -$5.68K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $88K | Buy |
19,204
+1,702
| +10% | +$7.8K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $82K | Buy |
17,502
+724
| +4% | +$3.39K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $82K | Sell |
16,778
-830
| -5% | -$4.06K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $82K | Sell |
17,608
-8,527
| -33% | -$39.7K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $116K | Sell |
26,135
-3,580
| -12% | -$15.9K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $141K | Sell |
29,715
-1,513
| -5% | -$7.18K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $142K | Buy |
31,228
+413
| +1% | +$1.88K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $167K | Buy |
30,815
+403
| +1% | +$2.18K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $160K | Buy |
30,412
+402
| +1% | +$2.12K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $154K | Sell |
30,010
-65
| -0.2% | -$334 | ﹤0.01% | 1559 |
|
|
2019
Q1 | $155K | Buy |
30,075
+424
| +1% | +$2.19K | ﹤0.01% | 1454 |
|
|
2018
Q4 | $139K | Sell |
29,651
-923
| -3% | -$4.33K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $161K | Buy |
30,574
+17,903
| +141% | +$94.3K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $66K | Buy |
+12,671
| New | +$66K | ﹤0.01% | 1276 |
|
|
2018
Q1 | – | Sell |
-12,671
| Closed | -$68K | – | 1335 |
|
|
2017
Q4 | $68K | Buy |
12,671
+1,542
| +14% | +$8.28K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $59K | Buy |
+11,129
| New | +$59K | ﹤0.01% | 1430 |
|
|
2017
Q1 | – | Sell |
-10,716
| Closed | -$53K | – | 1445 |
|
|
2016
Q4 | $53K | Sell |
10,716
-174
| -2% | -$861 | ﹤0.01% | 1236 |
|
|
2016
Q3 | $53K | Sell |
10,890
-76
| -0.7% | -$370 | ﹤0.01% | 1094 |
|
|
2016
Q2 | $51K | Hold |
10,966
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $52K | Sell |
10,966
-2,600
| -19% | -$12.3K | ﹤0.01% | 998 |
|
|
2015
Q4 | $67K | Sell |
13,566
-615
| -4% | -$3.04K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $69K | Sell |
14,181
-3,325
| -19% | -$16.2K | ﹤0.01% | 979 |
|
|
2015
Q2 | $89K | Buy |
17,506
+71
| +0.4% | +$361 | ﹤0.01% | 1008 |
|
|
2015
Q1 | $92K | Buy |
17,435
+4,025
| +30% | +$21.2K | 0.01% | 941 |
|
|
2014
Q4 | $70K | Buy |
+13,410
| New | +$70K | ﹤0.01% | 931 |
|
|
2014
Q2 | – | Sell |
-11,284
| Closed | -$62K | – | 931 |
|
|
2014
Q1 | $62K | Buy |
+11,284
| New | +$62K | 0.01% | 775 |
|