SMC
PPT
Smith, Moore & Co’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,900
| Closed | -$38.4K | – | 394 |
|
|
2023
Q2 | $38.4K | Hold |
10,900
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $38.8K | Hold |
10,900
| – | – | 0.01% | 384 |
|
|
2022
Q4 | $39.6K | Hold |
10,900
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $39K | Buy |
+10,900
| New | +$39K | 0.01% | 375 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$40K | – | 422 |
|
|
2022
Q1 | $40K | Hold |
10,000
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $43K | Hold |
10,000
| – | – | 0.01% | 415 |
|
|
2021
Q3 | $46K | Hold |
10,000
| – | – | 0.01% | 413 |
|
|
2021
Q2 | $47K | Hold |
10,000
| – | – | 0.01% | 404 |
|
|
2021
Q1 | $49K | Hold |
10,000
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $47K | Hold |
10,000
| – | – | 0.01% | 342 |
|
|
2020
Q3 | $45K | Sell |
10,000
-1,000
| -9% | -$4.5K | 0.01% | 321 |
|
|
2020
Q2 | $52K | Sell |
11,000
-1,000
| -8% | -$4.73K | 0.01% | 314 |
|
|
2020
Q1 | $54K | Buy |
12,000
+1,000
| +9% | +$4.5K | 0.01% | 293 |
|
|
2019
Q4 | $60K | Sell |
11,000
-1,000
| -8% | -$5.46K | 0.01% | 316 |
|
|
2019
Q3 | $63K | Buy |
12,000
+1,000
| +9% | +$5.25K | 0.01% | 311 |
|
|
2019
Q2 | $56K | Hold |
11,000
| – | – | 0.01% | 313 |
|
|
2019
Q1 | $57K | Hold |
11,000
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $52K | Hold |
11,000
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $58K | Buy |
+11,000
| New | +$58K | 0.01% | 349 |
|
|
2018
Q2 | – | Sell |
-11,000
| Closed | -$58K | – | 346 |
|
|
2018
Q1 | $58K | Buy |
+11,000
| New | +$58K | 0.02% | 321 |
|
|
2017
Q3 | – | Sell |
-28,223
| Closed | -$153K | – | 310 |
|
|
2017
Q2 | $153K | Buy |
28,223
+7,650
| +37% | +$41.5K | 0.05% | 238 |
|
|
2017
Q1 | $108K | Sell |
20,573
-32,927
| -62% | -$173K | 0.04% | 230 |
|
|
2016
Q4 | $266K | Sell |
53,500
-1,000
| -2% | -$4.97K | 0.1% | 183 |
|
|
2016
Q3 | $267K | Hold |
54,500
| – | – | 0.11% | 175 |
|
|
2016
Q2 | $256K | Sell |
54,500
-27,300
| -33% | -$128K | 0.11% | 173 |
|
|
2016
Q1 | $388K | Sell |
81,800
-400
| -0.5% | -$1.9K | 0.17% | 118 |
|
|
2015
Q4 | $407K | Sell |
82,200
-6,100
| -7% | -$30.2K | 0.2% | 95 |
|
|
2015
Q3 | $432K | Sell |
88,300
-14,690
| -14% | -$71.9K | 0.24% | 78 |
|
|
2015
Q2 | $525K | Buy |
102,990
+12,300
| +14% | +$62.7K | 0.27% | 71 |
|
|
2015
Q1 | $478K | Buy |
90,690
+690
| +0.8% | +$3.64K | 0.25% | 80 |
|
|
2014
Q4 | $472K | Sell |
90,000
-1,800
| -2% | -$9.44K | 0.25% | 77 |
|
|
2014
Q3 | $503K | Sell |
91,800
-5,000
| -5% | -$27.4K | 0.28% | 68 |
|
|
2014
Q2 | $537K | Buy |
96,800
+3,100
| +3% | +$17.2K | 0.33% | 51 |
|
|
2014
Q1 | $518K | Sell |
93,700
-18,150
| -16% | -$100K | 0.31% | 62 |
|
|
2013
Q4 | $608K | Buy |
+111,850
| New | +$608K | 0.38% | 53 |
|