SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-319
| Closed | -$2K | – | 3194 |
|
|
2018
Q2 | $2K | Sell |
319
-398
| -56% | -$2.5K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $4K | Buy |
717
+398
| +125% | +$2.22K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $2K | Hold |
319
| – | – | ﹤0.01% | 3128 |
|
|
2017
Q3 | $2K | Buy |
319
+4
| +1% | +$25 | ﹤0.01% | 2996 |
|
|
2017
Q2 | $2K | Sell |
315
-628
| -67% | -$3.99K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $5K | Hold |
943
| – | – | ﹤0.01% | 2587 |
|
|
2016
Q4 | $5K | Hold |
943
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q3 | $5K | Buy |
943
+628
| +199% | +$3.33K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $1K | Hold |
315
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q1 | $1K | Hold |
315
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q4 | $2K | Hold |
315
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $2K | Hold |
315
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q2 | $2K | Hold |
315
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q1 | $2K | Buy |
+315
| New | +$2K | ﹤0.01% | 2135 |
|