Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,331
| Closed | -$53K | – | 1184 |
|
|
2021
Q4 | $53K | Buy |
+12,331
| New | +$53K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-13,463
| Closed | -$60K | – | 956 |
|
|
2020
Q3 | $60K | Sell |
13,463
-15,250
| -53% | -$68K | 0.01% | 866 |
|
|
2020
Q2 | $136K | Sell |
28,713
-104
| -0.4% | -$493 | 0.01% | 835 |
|
|
2020
Q1 | $131K | Sell |
28,817
-1,576
| -5% | -$7.16K | 0.02% | 749 |
|
|
2019
Q4 | $165K | Buy |
30,393
+21
| +0.1% | +$114 | 0.01% | 892 |
|
|
2019
Q3 | $160K | Buy |
30,372
+6,149
| +25% | +$32.4K | 0.02% | 857 |
|
|
2019
Q2 | $124K | Sell |
24,223
-5,621
| -19% | -$28.8K | 0.01% | 882 |
|
|
2019
Q1 | $154K | Buy |
29,844
+12,029
| +68% | +$62.1K | 0.02% | 818 |
|
|
2018
Q4 | $84K | Sell |
17,815
-4,389
| -20% | -$20.7K | 0.01% | 769 |
|
|
2018
Q3 | $117K | Sell |
22,204
-6,620
| -23% | -$34.9K | 0.01% | 829 |
|
|
2018
Q2 | $151K | Sell |
28,824
-296
| -1% | -$1.55K | 0.02% | 770 |
|
|
2018
Q1 | $152K | Sell |
29,120
-295
| -1% | -$1.54K | 0.02% | 719 |
|
|
2017
Q4 | $157K | Buy |
29,415
+1,005
| +4% | +$5.36K | 0.02% | 754 |
|
|
2017
Q3 | $151K | Buy |
28,410
+6,204
| +28% | +$33K | 0.02% | 748 |
|
|
2017
Q2 | $121K | Buy |
22,206
+1,805
| +9% | +$9.84K | 0.02% | 763 |
|
|
2017
Q1 | $108K | Buy |
+20,401
| New | +$108K | 0.01% | 768 |
|