Rockefeller Capital Management’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
Q1 | – | Sell |
-7,272
| Closed | -$26K | – | 3399 |
|
|
2022
Q4 | $26K | Buy |
7,272
+91
| +1% | +$325 | ﹤0.01% | 2700 |
|
|
2022
Q3 | $25K | Sell |
7,181
-154
| -2% | -$536 | ﹤0.01% | 2678 |
|
|
2022
Q2 | $27K | Buy |
7,335
+4,335
| +145% | +$16K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 3006 |
|
|
2021
Q4 | $12K | Hold |
3,000
| – | – | ﹤0.01% | 2894 |
|
|
2021
Q3 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 2778 |
|
|
2021
Q2 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q1 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q4 | $13K | Hold |
3,000
| – | – | ﹤0.01% | 2159 |
|
|
2020
Q3 | $13K | Buy |
+3,000
| New | +$13K | ﹤0.01% | 1942 |
|