PAIM
PPT
Punch & Associates Investment Management’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-926,621
| Closed | -$4.88M | – | 186 |
|
|
2017
Q1 | $4.88M | Sell |
926,621
-645,662
| -41% | -$3.4M | 0.47% | 94 |
|
|
2016
Q4 | $7.81M | Buy |
1,572,283
+26,014
| +2% | +$129K | 0.78% | 38 |
|
|
2016
Q3 | $7.56M | Buy |
1,546,269
+4,938
| +0.3% | +$24.1K | 0.81% | 39 |
|
|
2016
Q2 | $7.24M | Buy |
1,541,331
+47,633
| +3% | +$224K | 0.84% | 38 |
|
|
2016
Q1 | $7.08M | Buy |
1,493,698
+8,455
| +0.6% | +$40.1K | 0.86% | 40 |
|
|
2015
Q4 | $7.35M | Buy |
1,485,243
+202,253
| +16% | +$1M | 0.89% | 38 |
|
|
2015
Q3 | $6.27M | Buy |
1,282,990
+40,497
| +3% | +$198K | 0.86% | 34 |
|
|
2015
Q2 | $6.34M | Buy |
1,242,493
+308,830
| +33% | +$1.58M | 0.8% | 40 |
|
|
2015
Q1 | $4.92M | Buy |
933,663
+12,376
| +1% | +$65.2K | 0.61% | 66 |
|
|
2014
Q4 | $4.84M | Buy |
921,287
+20,583
| +2% | +$108K | 0.62% | 62 |
|
|
2014
Q3 | $4.94M | Buy |
900,704
+6,959
| +0.8% | +$38.1K | 0.69% | 54 |
|
|
2014
Q2 | $4.96M | Buy |
893,745
+4,804
| +0.5% | +$26.7K | 0.66% | 54 |
|
|
2014
Q1 | $4.92M | Buy |
888,941
+22,290
| +3% | +$123K | 0.67% | 51 |
|
|
2013
Q4 | $4.72M | Buy |
866,651
+38,516
| +5% | +$210K | 0.64% | 61 |
|
|
2013
Q3 | $4.36M | Buy |
828,135
+110,762
| +15% | +$583K | 0.68% | 49 |
|
|
2013
Q2 | $3.84M | Buy |
+717,373
| New | +$3.84M | 0.67% | 52 |
|