TJHA
PPT
Thomas J. Herzfeld Advisors’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,687
| Closed | -$249K | – | 311 |
|
|
2018
Q1 | $249K | Buy |
47,687
+1,918
| +4% | +$10K | 0.1% | 113 |
|
|
2017
Q4 | $244K | Buy |
+45,769
| New | +$244K | 0.09% | 110 |
|
|
2017
Q1 | – | Sell |
-8,382
| Closed | -$42K | – | 308 |
|
|
2016
Q4 | $42K | Hold |
8,382
| – | – | 0.02% | 213 |
|
|
2016
Q3 | $41K | Sell |
8,382
-36,860
| -81% | -$180K | 0.02% | 196 |
|
|
2016
Q2 | $213K | Sell |
45,242
-3,000
| -6% | -$14.1K | 0.11% | 107 |
|
|
2016
Q1 | $229K | Hold |
48,242
| – | – | 0.12% | 109 |
|
|
2015
Q4 | $239K | Sell |
48,242
-127,805
| -73% | -$633K | 0.1% | 120 |
|
|
2015
Q3 | $861K | Sell |
176,047
-259
| -0.1% | -$1.27K | 0.37% | 61 |
|
|
2015
Q2 | $895K | Sell |
176,306
-59,837
| -25% | -$304K | 0.38% | 62 |
|
|
2015
Q1 | $1.24M | Buy |
236,143
+8,311
| +4% | +$43.8K | 0.58% | 48 |
|
|
2014
Q4 | $1.2M | Sell |
227,832
-177,638
| -44% | -$933K | 0.6% | 52 |
|
|
2014
Q3 | $2.22M | Buy |
405,470
+11,924
| +3% | +$65.3K | 1.24% | 25 |
|
|
2014
Q2 | $2.18M | Buy |
393,546
+21,080
| +6% | +$117K | 1.25% | 21 |
|
|
2014
Q1 | $2.06M | Sell |
372,466
-10,950
| -3% | -$60.6K | 1.21% | 21 |
|
|
2013
Q4 | $2.09M | Buy |
383,416
+66,129
| +21% | +$360K | 1.19% | 22 |
|
|
2013
Q3 | $1.67M | Buy |
317,287
+80,685
| +34% | +$424K | 1.07% | 32 |
|
|
2013
Q2 | $1.27M | Buy |
+236,602
| New | +$1.27M | 0.81% | 42 |
|