TAM
PPT
Trust Asset Management’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-299,932
| Closed | -$1.49M | – | 50 |
|
|
2016
Q4 | $1.49M | Hold |
299,932
| – | – | 0.73% | 19 |
|
|
2016
Q3 | $1.47M | Buy |
299,932
+134,728
| +82% | +$659K | 0.58% | 22 |
|
|
2016
Q2 | $776K | Sell |
165,204
-23,795
| -13% | -$112K | 0.37% | 31 |
|
|
2016
Q1 | $896K | Hold |
188,999
| – | – | 0.51% | 33 |
|
|
2015
Q4 | $936K | Buy |
+188,999
| New | +$936K | 0.44% | 47 |
|
|
2015
Q2 | $1.2M | Sell |
236,150
-250
| -0.1% | -$1.28K | 0.54% | 42 |
|
|
2015
Q1 | $1.25M | Buy |
+236,400
| New | +$1.25M | 0.48% | 47 |
|