Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,946
| Closed | -$162K | – | 200 |
|
|
2018
Q3 | $162K | Sell |
35,946
-26,309
| -42% | -$119K | 0.07% | 180 |
|
|
2018
Q2 | $291K | Buy |
62,255
+47,630
| +326% | +$223K | 0.12% | 124 |
|
|
2018
Q1 | $69K | Buy |
+14,625
| New | +$69K | 0.03% | 322 |
|
|
2017
Q2 | – | Sell |
-17,722
| Closed | -$83K | – | 285 |
|
|
2017
Q1 | $83K | Sell |
17,722
-16,594
| -48% | -$77.7K | 0.07% | 219 |
|
|
2016
Q4 | $158K | Buy |
34,316
+6,167
| +22% | +$28.4K | 0.13% | 192 |
|
|
2016
Q3 | $124K | Sell |
28,149
-6,553
| -19% | -$28.9K | 0.1% | 184 |
|
|
2016
Q2 | $151K | Buy |
+34,702
| New | +$151K | 0.13% | 157 |
|
|
2015
Q3 | – | Sell |
-45,779
| Closed | -$216K | – | 262 |
|
|
2015
Q2 | $216K | Buy |
+45,779
| New | +$216K | 0.14% | 209 |
|
|
2014
Q4 | – | Sell |
-22,316
| Closed | -$112K | – | 285 |
|
|
2014
Q3 | $112K | Sell |
22,316
-28,009
| -56% | -$141K | 0.08% | 260 |
|
|
2014
Q2 | $259K | Buy |
50,325
+9,435
| +23% | +$48.6K | 0.23% | 158 |
|
|
2014
Q1 | $211K | Buy |
+40,890
| New | +$211K | 0.14% | 202 |
|
|
2013
Q4 | – | Sell |
-69,194
| Closed | -$338K | – | 321 |
|
|
2013
Q3 | $338K | Sell |
69,194
-70,189
| -50% | -$343K | 0.21% | 200 |
|
|
2013
Q2 | $694K | Buy |
+139,383
| New | +$694K | 0.41% | 62 |
|