Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $544K | Buy |
133,704
+12,900
| +11% | +$52.5K | 0.04% | 430 |
|
|
2021
Q2 | $506K | Buy |
120,804
+9,700
| +9% | +$40.6K | 0.03% | 460 |
|
|
2021
Q1 | $480K | Sell |
111,104
-1,200
| -1% | -$5.18K | 0.04% | 445 |
|
|
2020
Q4 | $475K | Buy |
112,304
+8,200
| +8% | +$34.7K | 0.04% | 412 |
|
|
2020
Q3 | $431K | Buy |
104,104
+11,200
| +12% | +$46.4K | 0.04% | 397 |
|
|
2020
Q2 | $379K | Buy |
92,904
+2,400
| +3% | +$9.79K | 0.04% | 414 |
|
|
2020
Q1 | $369K | Buy |
90,504
+30,304
| +50% | +$124K | 0.04% | 379 |
|
|
2019
Q4 | $285K | Buy |
60,200
+6,300
| +12% | +$29.8K | 0.03% | 542 |
|
|
2019
Q3 | $247K | Buy |
53,900
+21,200
| +65% | +$97.2K | 0.03% | 565 |
|
|
2019
Q2 | $150K | Hold |
32,700
| – | – | 0.02% | 667 |
|
|
2019
Q1 | $148K | Sell |
32,700
-66,200
| -67% | -$300K | 0.02% | 652 |
|
|
2018
Q4 | $420K | Buy |
+98,900
| New | +$420K | 0.05% | 377 |
|