MSI Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $6K | Sell |
1,400
-250
| -15% | -$1.07K | ﹤0.01% | 3077 |
|
2016
Q3 | $7K | Hold |
1,650
| – | – | ﹤0.01% | 2984 |
|
2016
Q2 | $7K | Hold |
1,650
| – | – | ﹤0.01% | 2972 |
|
2016
Q1 | $7K | Hold |
1,650
| – | – | ﹤0.01% | 2992 |
|
2015
Q4 | $8K | Buy |
+1,650
| New | +$8K | ﹤0.01% | 2834 |
|
2015
Q3 | – | Sell |
-3,126
| Closed | -$15K | – | 3321 |
|
2015
Q2 | $15K | Buy |
3,126
+1,310
| +72% | +$6.29K | ﹤0.01% | 1924 |
|
2015
Q1 | $9K | Buy |
1,816
+500
| +38% | +$2.48K | ﹤0.01% | 2203 |
|
2014
Q4 | $6K | Hold |
1,316
| – | – | ﹤0.01% | 2069 |
|
2014
Q3 | $7K | Hold |
1,316
| – | – | ﹤0.01% | 1983 |
|
2014
Q2 | $7K | Hold |
1,316
| – | – | ﹤0.01% | 1949 |
|
2014
Q1 | $7K | Hold |
1,316
| – | – | ﹤0.01% | 1880 |
|
2013
Q4 | $7K | Hold |
1,316
| – | – | ﹤0.01% | 1845 |
|
2013
Q3 | $6K | Sell |
1,316
-574
| -30% | -$2.62K | ﹤0.01% | 1638 |
|
2013
Q2 | $9K | Buy |
+1,890
| New | +$9K | ﹤0.01% | 1594 |
|