Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,984
| Closed | -$65K | – | 118 |
|
|
2017
Q2 | $65K | Sell |
13,984
-74,669
| -84% | -$347K | 0.04% | 111 |
|
|
2017
Q1 | $416K | Sell |
88,653
-69,110
| -44% | -$324K | 0.25% | 86 |
|
|
2016
Q4 | $727K | Sell |
157,763
-9,722
| -6% | -$44.8K | 0.47% | 66 |
|
|
2016
Q3 | $740K | Sell |
167,485
-16,600
| -9% | -$73.3K | 0.49% | 66 |
|
|
2016
Q2 | $797K | Sell |
184,085
-1,000
| -0.5% | -$4.33K | 0.53% | 65 |
|
|
2016
Q1 | $814K | Sell |
185,085
-1,000
| -0.5% | -$4.4K | 0.57% | 55 |
|
|
2015
Q4 | $847K | Sell |
186,085
-12,500
| -6% | -$56.9K | 0.54% | 54 |
|
|
2015
Q3 | $896K | Sell |
198,585
-23,899
| -11% | -$108K | 0.59% | 46 |
|
|
2015
Q2 | $1.05M | Sell |
222,484
-6,698
| -3% | -$31.6K | 0.58% | 52 |
|
|
2015
Q1 | $1.12M | Sell |
229,182
-7,000
| -3% | -$34.3K | 0.6% | 51 |
|
|
2014
Q4 | $1.14M | Sell |
236,182
-10,939
| -4% | -$52.6K | 0.67% | 47 |
|
|
2014
Q3 | $1.24M | Sell |
247,121
-11,850
| -5% | -$59.6K | 0.75% | 45 |
|
|
2014
Q2 | $1.33M | Sell |
258,971
-29,494
| -10% | -$152K | 0.78% | 48 |
|
|
2014
Q1 | $1.49M | Sell |
288,465
-21,850
| -7% | -$113K | 0.81% | 47 |
|
|
2013
Q4 | $1.56M | Sell |
310,315
-31,750
| -9% | -$160K | 0.95% | 38 |
|
|
2013
Q3 | $1.67M | Sell |
342,065
-4,606
| -1% | -$22.5K | 1.06% | 33 |
|
|
2013
Q2 | $1.73M | Buy |
+346,671
| New | +$1.73M | 1.09% | 32 |
|