Signet Financial 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
Q1 | – | Sell |
-3,153
| Closed | -$13K | – | 1047 |
|
|
2021
Q4 | $13K | Buy |
+3,153
| New | +$13K | ﹤0.01% | 991 |
|
|
2018
Q4 | – | Sell |
-3,153
| Closed | -$17K | – | 657 |
|
|
2018
Q3 | $17K | Hold |
3,153
| – | – | ﹤0.01% | 527 |
|
|
2018
Q2 | $16K | Hold |
3,153
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $16K | Buy |
+3,153
| New | +$16K | ﹤0.01% | 509 |
|
|
2016
Q4 | – | Sell |
-16,638
| Closed | -$81K | – | 191 |
|
|
2016
Q3 | $81K | Sell |
16,638
-1,509
| -8% | -$7.35K | 0.02% | 167 |
|
|
2016
Q2 | $85K | Sell |
18,147
-16,440
| -48% | -$77K | 0.02% | 167 |
|
|
2016
Q1 | $164K | Buy |
34,587
+2,055
| +6% | +$9.74K | 0.03% | 174 |
|
|
2015
Q4 | $161K | Sell |
32,532
-7,845
| -19% | -$38.8K | 0.03% | 191 |
|
|
2015
Q3 | $197K | Sell |
40,377
-25,628
| -39% | -$125K | 0.04% | 173 |
|
|
2015
Q2 | $337K | Sell |
66,005
-6,515
| -9% | -$33.3K | 0.08% | 128 |
|
|
2015
Q1 | $382K | Buy |
72,520
+1,578
| +2% | +$8.31K | 0.11% | 118 |
|
|
2014
Q4 | $372K | Buy |
+70,942
| New | +$372K | 0.14% | 110 |
|