Delta Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,002
| Closed | -$5K | – | 638 |
|
|
2015
Q3 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 477 |
|
|
2015
Q2 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 496 |
|
|
2015
Q1 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $5K | Hold |
1,002
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $5K | Sell |
1,002
-700
| -41% | -$3.49K | ﹤0.01% | 480 |
|
|
2013
Q3 | $8K | Hold |
1,702
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $8K | Buy |
+1,702
| New | +$8K | ﹤0.01% | 435 |
|