RMDI
PIM
R.M. Davis Inc’s Putnam Master Intermediate Income Trust PIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,657
| Closed | -$94K | – | 201 |
|
|
2015
Q4 | $94K | Hold |
20,657
| – | – | ﹤0.01% | 195 |
|
|
2015
Q3 | $93K | Hold |
20,657
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $98K | Sell |
20,657
-20,044
| -49% | -$95.1K | 0.01% | 189 |
|
|
2015
Q1 | $199K | Hold |
40,701
| – | – | 0.01% | 187 |
|
|
2014
Q4 | $196K | Hold |
40,701
| – | – | 0.01% | 188 |
|
|
2014
Q3 | $205K | Buy |
40,701
+20,657
| +103% | +$104K | 0.01% | 187 |
|
|
2014
Q2 | $103K | Buy |
+20,044
| New | +$103K | 0.01% | 185 |
|