Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,613
| Closed | -$33.6K | – | 166 |
|
|
2023
Q4 | $33.6K | Buy |
+10,613
| New | +$33.6K | 0.02% | 157 |
|
|
2022
Q4 | – | Sell |
-8,613
| Closed | -$28K | – | 425 |
|
|
2022
Q3 | $28K | Hold |
8,613
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $29K | Buy |
+8,613
| New | +$29K | 0.02% | 311 |
|
|
2018
Q4 | – | Sell |
-18,613
| Closed | -$84K | – | 146 |
|
|
2018
Q3 | $84K | Hold |
18,613
| – | – | 0.06% | 148 |
|
|
2018
Q2 | $87K | Sell |
18,613
-3,000
| -14% | -$14K | 0.06% | 142 |
|
|
2018
Q1 | $102K | Sell |
21,613
-2,000
| -8% | -$9.44K | 0.08% | 145 |
|
|
2017
Q4 | $113K | Sell |
23,613
-2,500
| -10% | -$12K | 0.08% | 142 |
|
|
2017
Q3 | $124K | Hold |
26,113
| – | – | 0.09% | 139 |
|
|
2017
Q2 | $122K | Hold |
26,113
| – | – | 0.08% | 140 |
|
|
2017
Q1 | $122K | Sell |
26,113
-4,000
| -13% | -$18.7K | 0.08% | 142 |
|
|
2016
Q4 | $139K | Sell |
30,113
-2,000
| -6% | -$9.23K | 0.1% | 133 |
|
|
2016
Q3 | $142K | Sell |
32,113
-4,750
| -13% | -$21K | 0.11% | 128 |
|
|
2016
Q2 | $160K | Sell |
36,863
-1,000
| -3% | -$4.34K | 0.12% | 127 |
|
|
2016
Q1 | $167K | Hold |
37,863
| – | – | 0.14% | 122 |
|
|
2015
Q4 | $172K | Sell |
37,863
-750
| -2% | -$3.41K | 0.14% | 120 |
|
|
2015
Q3 | $174K | Hold |
38,613
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $182K | Sell |
38,613
-11,600
| -23% | -$54.7K | 0.16% | 126 |
|
|
2015
Q1 | $246K | Hold |
50,213
| – | – | 0.2% | 109 |
|
|
2014
Q4 | $242K | Buy |
+50,213
| New | +$242K | 0.21% | 112 |
|