Raymond James Financial Services Advisors’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
Q1 | – | Sell |
-20,681
| Closed | -$87K | – | 3190 |
|
|
2020
Q4 | $87K | Buy |
20,681
+5,590
| +37% | +$23.5K | ﹤0.01% | 2856 |
|
|
2020
Q3 | $62K | Sell |
15,091
-27,843
| -65% | -$114K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $175K | Sell |
42,934
-26,579
| -38% | -$108K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $284K | Sell |
69,513
-5,738
| -8% | -$23.4K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $357K | Buy |
75,251
+40,516
| +117% | +$192K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $159K | Sell |
34,735
-1,928
| -5% | -$8.83K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $168K | Buy |
36,663
+18,678
| +104% | +$85.6K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $82K | Sell |
17,985
-903
| -5% | -$4.12K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $80K | Sell |
18,888
-1,000
| -5% | -$4.24K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $90K | Sell |
19,888
-4,685
| -19% | -$21.2K | ﹤0.01% | 2659 |
|
|
2018
Q2 | $115K | Hold |
24,573
| – | – | ﹤0.01% | 2584 |
|
|
2018
Q1 | $115K | Hold |
24,573
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $117K | Buy |
24,573
+10
| +0% | +$48 | ﹤0.01% | 2353 |
|
|
2017
Q3 | $116K | Buy |
24,563
+2,000
| +9% | +$9.45K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $106K | Sell |
22,563
-600
| -3% | -$2.82K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $109K | Sell |
23,163
-189
| -0.8% | -$889 | ﹤0.01% | 2244 |
|
|
2016
Q4 | $108K | Hold |
23,352
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $103K | Sell |
23,352
-1,106
| -5% | -$4.88K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $106K | Buy |
24,458
+868
| +4% | +$3.76K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $104K | Buy |
+23,590
| New | +$104K | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-81,625
| Closed | -$400K | – | 743 |
|
|
2015
Q1 | $400K | Sell |
81,625
-71,635
| -47% | -$351K | 0.02% | 481 |
|
|
2014
Q4 | $737K | Buy |
153,260
+31,570
| +26% | +$152K | 0.04% | 407 |
|
|
2014
Q3 | $612K | Buy |
121,690
+38,655
| +47% | +$194K | 0.03% | 429 |
|
|
2014
Q2 | $428K | Buy |
83,035
+29,440
| +55% | +$152K | 0.03% | 441 |
|
|
2014
Q1 | $276K | Buy |
+53,595
| New | +$276K | 0.02% | 497 |
|