Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $88K | Buy |
+16,271
| New | +$88K | ﹤0.01% | 2441 |
|
|
2017
Q1 | – | Sell |
-23,059
| Closed | -$115K | – | 3585 |
|
|
2016
Q4 | $115K | Sell |
23,059
-8,432
| -27% | -$42.1K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $154K | Sell |
31,491
-20,661
| -40% | -$101K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $245K | Buy |
52,152
+33,636
| +182% | +$158K | 0.01% | 2090 |
|
|
2016
Q1 | $88K | Sell |
18,516
-25,653
| -58% | -$122K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $219K | Buy |
44,169
+18,484
| +72% | +$91.6K | ﹤0.01% | 2089 |
|
|
2015
Q3 | $126K | Buy |
25,685
+13,041
| +103% | +$64K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $64K | Sell |
12,644
-21,520
| -63% | -$109K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $180K | Buy |
34,164
+23,163
| +211% | +$122K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $58K | Sell |
11,001
-51,659
| -82% | -$272K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $343K | Sell |
62,660
-2,727
| -4% | -$14.9K | 0.01% | 1478 |
|
|
2014
Q2 | $363K | Buy |
+65,387
| New | +$363K | 0.01% | 1540 |
|
|
2014
Q1 | – | Sell |
-44,686
| Closed | -$243K | – | 2699 |
|
|
2013
Q4 | $243K | Sell |
44,686
-24,770
| -36% | -$135K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $365K | Buy |
+69,456
| New | +$365K | ﹤0.01% | 1512 |
|