Financial & Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,420
| Closed | -$119K | – | 97 |
|
|
2017
Q1 | $119K | Hold |
25,420
| – | – | 0.04% | 90 |
|
|
2016
Q4 | $117K | Buy |
+25,420
| New | +$117K | 0.05% | 90 |
|
|
2016
Q3 | – | Sell |
-10,355
| Closed | -$45K | – | 101 |
|
|
2016
Q2 | $45K | Hold |
10,355
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $46K | Sell |
10,355
-14,800
| -59% | -$65.7K | 0.01% | 105 |
|
|
2015
Q4 | $114K | Hold |
25,155
| – | – | 0.03% | 113 |
|
|
2015
Q3 | $113K | Hold |
25,155
| – | – | 0.03% | 119 |
|
|
2015
Q2 | $119K | Hold |
25,155
| – | – | 0.03% | 124 |
|
|
2015
Q1 | $123K | Buy |
+25,155
| New | +$123K | 0.03% | 124 |
|
|
2014
Q4 | – | Sell |
-66,971
| Closed | -$337K | – | 126 |
|
|
2014
Q3 | $337K | Sell |
66,971
-1,650
| -2% | -$8.3K | 0.1% | 96 |
|
|
2014
Q2 | $353K | Sell |
68,621
-3,127
| -4% | -$16.1K | 0.1% | 91 |
|
|
2014
Q1 | $370K | Sell |
71,748
-1,450
| -2% | -$7.48K | 0.11% | 94 |
|
|
2013
Q4 | $369K | Sell |
73,198
-394,415
| -84% | -$1.99M | 0.12% | 93 |
|
|
2013
Q3 | $2.28M | Buy |
467,613
+248,883
| +114% | +$1.21M | 0.87% | 33 |
|
|
2013
Q2 | $1.09M | Buy |
+218,730
| New | +$1.09M | 0.61% | 36 |
|