Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-398
| Closed | -$1K | – | 2572 |
|
|
2019
Q3 | $1K | Hold |
398
| – | – | ﹤0.01% | 2425 |
|
|
2019
Q2 | $1K | Hold |
398
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q1 | $1K | Hold |
398
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q4 | $1K | Sell |
398
-1,462
| -79% | -$3.67K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q2 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q4 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q3 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1645 |
|
|
2017
Q2 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q1 | $8K | Hold |
1,860
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $8K | Sell |
1,860
-194
| -9% | -$834 | ﹤0.01% | 1508 |
|
|
2016
Q3 | $9K | Hold |
2,054
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q2 | $8K | Hold |
2,054
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $9K | Buy |
+2,054
| New | +$9K | ﹤0.01% | 1352 |
|