Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,150
| Closed | -$61K | – | 360 |
|
|
2018
Q3 | $61K | Sell |
12,150
-5,075
| -29% | -$25.5K | 0.01% | 170 |
|
|
2018
Q2 | $90K | Hold |
17,225
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $90K | Sell |
17,225
-11,525
| -40% | -$60.2K | 0.03% | 137 |
|
|
2017
Q4 | $153K | Sell |
28,750
-11,300
| -28% | -$60.1K | 0.04% | 110 |
|
|
2017
Q3 | $217K | Hold |
40,050
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $217K | Buy |
+40,050
| New | +$217K | 0.07% | 105 |
|