Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$1.12K | – | 5932 |
|
|
2024
Q3 | $1.12K | Buy |
+300
| New | +$1.12K | ﹤0.01% | 5204 |
|
|
2024
Q2 | – | Sell |
-962
| Closed | -$3.39K | – | 5938 |
|
|
2024
Q1 | $3.39K | Buy |
+962
| New | +$3.39K | ﹤0.01% | 4870 |
|
|
2022
Q2 | – | Sell |
-914
| Closed | -$4K | – | 6430 |
|
|
2022
Q1 | $4K | Buy |
+914
| New | +$4K | ﹤0.01% | 5236 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 6471 |
|
|
2021
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 6074 |
|
|
2020
Q1 | – | Sell |
-2,829
| Closed | -$15K | – | 3705 |
|
|
2019
Q4 | $15K | Buy |
+2,829
| New | +$15K | ﹤0.01% | 2108 |
|
|
2019
Q3 | – | Sell |
-20,393
| Closed | -$105K | – | 4429 |
|
|
2019
Q2 | $105K | Buy |
+20,393
| New | +$105K | 0.01% | 1150 |
|
|
2017
Q4 | – | Sell |
-2,753
| Closed | -$15K | – | 3961 |
|
|
2017
Q3 | $15K | Buy |
+2,753
| New | +$15K | ﹤0.01% | 2890 |
|
|
2015
Q2 | – | Sell |
-5,700
| Closed | -$30K | – | 4904 |
|
|
2015
Q1 | $30K | Sell |
5,700
-2,300
| -29% | -$12.1K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $42K | Buy |
+8,000
| New | +$42K | ﹤0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-22,158
| Closed | -$121K | – | 4840 |
|
|
2013
Q4 | $121K | Buy |
22,158
+21,699
| +4,727% | +$118K | 0.02% | 751 |
|
|
2013
Q3 | $2K | Sell |
459
-1,770
| -79% | -$7.71K | ﹤0.01% | 4137 |
|
|
2013
Q2 | $12K | Buy |
+2,229
| New | +$12K | ﹤0.01% | 2202 |
|