Oarsman Capital’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 | – | Sell |
-11,600
| Closed | -$49K | – | 199 |
|
|
2021
Q2 | $49K | Sell |
11,600
-1,900
| -14% | -$8.03K | 0.02% | 189 |
|
|
2021
Q1 | $58K | Hold |
13,500
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $57K | Sell |
13,500
-2,400
| -15% | -$10.1K | 0.02% | 181 |
|
|
2020
Q3 | $65K | Hold |
15,900
| – | – | 0.03% | 172 |
|
|
2020
Q2 | $65K | Hold |
15,900
| – | – | 0.03% | 170 |
|
|
2020
Q1 | $65K | Hold |
15,900
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $75K | Hold |
15,900
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $73K | Hold |
15,900
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $73K | Hold |
15,900
| – | – | 0.03% | 174 |
|
|
2019
Q1 | $72K | Buy |
15,900
+1,100
| +7% | +$4.98K | 0.03% | 172 |
|
|
2018
Q4 | $63K | Hold |
14,800
| – | – | 0.03% | 169 |
|
|
2018
Q3 | $67K | Buy |
14,800
+1,000
| +7% | +$4.53K | 0.03% | 178 |
|
|
2018
Q2 | $64K | Hold |
13,800
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $65K | Buy |
13,800
+718
| +5% | +$3.38K | 0.03% | 176 |
|
|
2017
Q4 | $62K | Buy |
13,082
+1,200
| +10% | +$5.69K | 0.03% | 183 |
|
|
2017
Q3 | $56K | Hold |
11,882
| – | – | 0.02% | 182 |
|
|
2017
Q2 | $56K | Hold |
11,882
| – | – | 0.03% | 177 |
|
|
2017
Q1 | $56K | Buy |
+11,882
| New | +$56K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-11,882
| Closed | -$53K | – | 174 |
|
|
2016
Q3 | $53K | Hold |
11,882
| – | – | 0.03% | 181 |
|
|
2016
Q2 | $51K | Hold |
11,882
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $52K | Hold |
11,882
| – | – | 0.03% | 182 |
|
|
2015
Q4 | $54K | Buy |
11,882
+1,182
| +11% | +$5.37K | 0.03% | 184 |
|
|
2015
Q3 | $48K | Sell |
10,700
-2,656
| -20% | -$11.9K | 0.03% | 181 |
|
|
2015
Q2 | $63K | Buy |
13,356
+18
| +0.1% | +$85 | 0.04% | 173 |
|
|
2015
Q1 | $65K | Buy |
13,338
+18
| +0.1% | +$88 | 0.04% | 168 |
|
|
2014
Q4 | $64K | Buy |
13,320
+18
| +0.1% | +$86 | 0.05% | 163 |
|
|
2014
Q3 | $67K | Buy |
13,302
+16
| +0.1% | +$81 | 0.05% | 160 |
|
|
2014
Q2 | $68K | Buy |
13,286
+17
| +0.1% | +$87 | 0.05% | 161 |
|
|
2014
Q1 | $68K | Sell |
13,269
-1,484
| -10% | -$7.61K | 0.05% | 160 |
|
|
2013
Q4 | $74K | Buy |
14,753
+16
| +0.1% | +$80 | 0.06% | 156 |
|
|
2013
Q3 | $72K | Buy |
14,737
+3,517
| +31% | +$17.2K | 0.06% | 148 |
|
|
2013
Q2 | $56K | Buy |
+11,220
| New | +$56K | 0.05% | 143 |
|