SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$23K | – | 1273 |
|
|
2022
Q2 | $23K | Buy |
+6,000
| New | +$23K | ﹤0.01% | 1436 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$50K | – | 727 |
|
|
2021
Q3 | $50K | Hold |
11,000
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $51K | Hold |
11,000
| – | – | 0.01% | 688 |
|
|
2021
Q1 | $54K | Sell |
11,000
-4,500
| -29% | -$22.1K | 0.01% | 655 |
|
|
2020
Q4 | $72K | Sell |
15,500
-4,000
| -21% | -$18.6K | 0.01% | 609 |
|
|
2020
Q3 | $87K | Sell |
19,500
-2,380
| -11% | -$10.6K | 0.01% | 564 |
|
|
2020
Q2 | $104K | Buy |
21,880
+54
| +0.2% | +$257 | 0.02% | 531 |
|
|
2020
Q1 | $99K | Sell |
21,826
-8,955
| -29% | -$40.6K | 0.02% | 477 |
|
|
2019
Q4 | $167K | Sell |
30,781
-1,956
| -6% | -$10.6K | 0.03% | 525 |
|
|
2019
Q3 | $172K | Sell |
32,737
-455
| -1% | -$2.39K | 0.03% | 505 |
|
|
2019
Q2 | $170K | Buy |
33,192
+1,044
| +3% | +$5.35K | 0.03% | 475 |
|
|
2019
Q1 | $166K | Buy |
32,148
+1,045
| +3% | +$5.4K | 0.03% | 528 |
|
|
2018
Q4 | $146K | Sell |
31,103
-7,967
| -20% | -$37.4K | 0.03% | 528 |
|
|
2018
Q3 | $206K | Buy |
39,070
+3,030
| +8% | +$16K | 0.03% | 494 |
|
|
2018
Q2 | $188K | Buy |
36,040
+11,530
| +47% | +$60.1K | 0.03% | 513 |
|
|
2018
Q1 | $128K | Buy |
24,510
+15,010
| +158% | +$78.4K | 0.02% | 625 |
|
|
2017
Q4 | $51K | Buy |
+9,500
| New | +$51K | 0.01% | 954 |
|