Roundview Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-88,425
| Closed | -$432K | – | 170 |
|
|
2015
Q3 | $432K | Hold |
88,425
| – | – | 0.19% | 117 |
|
|
2015
Q2 | $451K | Sell |
88,425
-5,150
| -6% | -$26.3K | 0.17% | 112 |
|
|
2015
Q1 | $493K | Hold |
93,575
| – | – | 0.2% | 107 |
|
|
2014
Q4 | $491K | Sell |
93,575
-97,702
| -51% | -$513K | 0.2% | 108 |
|
|
2014
Q3 | $1.05M | Sell |
191,277
-5,460
| -3% | -$29.9K | 0.47% | 65 |
|
|
2014
Q2 | $1.09M | Buy |
196,737
+51,155
| +35% | +$284K | 0.44% | 82 |
|
|
2014
Q1 | $805K | Buy |
+145,582
| New | +$805K | 0.39% | 78 |
|