Creative Planning’s Putnam Master Intermediate Income Trust PIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 2303 |
|
|
2022
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2359 |
|
|
2017
Q3 | – | Sell |
-1,814
| Closed | -$8K | – | 3116 |
|
|
2017
Q2 | $8K | Buy |
1,814
+900
| +98% | +$3.97K | ﹤0.01% | 3719 |
|
|
2017
Q1 | $4K | Sell |
914
-1,633
| -64% | -$7.15K | ﹤0.01% | 4000 |
|
|
2016
Q4 | $12K | Buy |
2,547
+1,076
| +73% | +$5.07K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $7K | Hold |
1,471
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q2 | $6K | Sell |
1,471
-770
| -34% | -$3.14K | ﹤0.01% | 3485 |
|
|
2016
Q1 | $10K | Sell |
2,241
-4,590
| -67% | -$20.5K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $31K | Buy |
6,831
+2,860
| +72% | +$13K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $18K | Sell |
3,971
-13,076
| -77% | -$59.3K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $80K | Buy |
17,047
+15,576
| +1,059% | +$73.1K | ﹤0.01% | 974 |
|
|
2015
Q1 | $7K | Hold |
1,471
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $7K | Sell |
1,471
-2,000
| -58% | -$9.52K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $17K | Buy |
3,471
+2,000
| +136% | +$9.8K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $8K | Sell |
1,471
-704
| -32% | -$3.83K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $11K | Buy |
2,175
+704
| +48% | +$3.56K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $7K | Hold |
1,471
| – | – | ﹤0.01% | 2723 |
|
|
2013
Q3 | $7K | Buy |
1,471
+900
| +158% | +$4.28K | ﹤0.01% | 2622 |
|
|
2013
Q2 | $3K | Buy |
+571
| New | +$3K | ﹤0.01% | 2722 |
|