Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Putnam Premier Income Mutual (PPT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q2 | 10,116 | 0.02 | $4.94 | $50,000 | SEC | ||
| 2009 Q1 | 10,116 | 0.02 | $4.25 | $43,000 | SEC | ||
| 2008 Q4 | 10,116 | 0.01 | Reduce 60.00% | 0.02 | $3.86 | $39,000 | SEC |
| 2008 Q3 | 25,292 | 0.03 | $5.42 | $137,000 | SEC | ||
| 2008 Q2 | 25,292 | 0.02 | $6.01 | $152,000 | SEC | ||
| 2008 Q1 | 25,292 | 0.01 | $6.09 | $154,000 | SEC | ||
| 2007 Q4 | 25,292 | 0.01 | Reduce 28.57% | <0.01 | $6.21 | $157,000 | SEC |
| 2007 Q3 | 35,409 | 0.03 | $6.35 | $225,000 | SEC | ||
| 2007 Q2 | 35,409 | 0.03 | $6.61 | $234,000 | SEC | ||
| 2007 Q1 | 35,409 | 0.04 | $6,589.99 | $233,345,000 | SEC | ||
| 2006 Q4 | 35,409 | 0.04 | $6.44 | $228,000 | SEC | ||
| 2006 Q3 | 35,409 | 0.04 | Reduce 5.91% | <0.01 | $6.21 | $220,000 | SEC |
| 2006 Q2 | 37,634 | 0.04 | $6.01 | $226,000 | SEC | ||
| 2006 Q1 | 37,634 | 0.52 | $6.11 | $230,000 | SEC | ||
| 2005 Q4 | 37,634 | 0.07 | Reduce 21.19% | 0.03 | $6.06 | $228,000 | SEC |
| 2005 Q3 | 47,750 | 0.12 | Buy | 0.12 | $6.24 | $298,000 | SEC |