United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,050
| Closed | -$52K | – | 1421 |
|
|
2019
Q2 | $52K | Sell |
10,050
-4,935
| -33% | -$25.5K | ﹤0.01% | 1409 |
|
|
2019
Q1 | $77K | Buy |
14,985
+3,450
| +30% | +$17.7K | ﹤0.01% | 1298 |
|
|
2018
Q4 | $54K | Hold |
11,535
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q3 | $61K | Hold |
11,535
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q2 | $60K | Hold |
11,535
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q1 | $60K | Hold |
11,535
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q4 | $61K | Sell |
11,535
-9,365
| -45% | -$49.5K | ﹤0.01% | 1285 |
|
|
2017
Q3 | $111K | Buy |
20,900
+5,545
| +36% | +$29.5K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $83K | Buy |
+15,355
| New | +$83K | ﹤0.01% | 1247 |
|
|
2015
Q4 | – | Sell |
-23,830
| Closed | -$117K | – | 1269 |
|
|
2015
Q3 | $117K | Sell |
23,830
-287,691
| -92% | -$1.41M | ﹤0.01% | 1198 |
|
|
2015
Q2 | $1.59M | Sell |
311,521
-56,770
| -15% | -$290K | 0.02% | 628 |
|
|
2015
Q1 | $1.94M | Buy |
368,291
+117,044
| +47% | +$616K | 0.02% | 566 |
|
|
2014
Q4 | $1.32M | Buy |
+251,247
| New | +$1.32M | 0.02% | 577 |
|