US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95
| Closed | – | – | 3647 |
|
|
2019
Q3 | $0 | Hold |
95
| – | – | ﹤0.01% | 3653 |
|
|
2019
Q2 | $0 | Buy |
+95
| New | – | ﹤0.01% | 3657 |
|
|
2018
Q4 | – | Sell |
-677
| Closed | -$3K | – | 3669 |
|
|
2018
Q3 | $3K | Hold |
677
| – | – | ﹤0.01% | 3429 |
|
|
2018
Q2 | $3K | Sell |
677
-311
| -31% | -$1.38K | ﹤0.01% | 3435 |
|
|
2018
Q1 | $5K | Hold |
988
| – | – | ﹤0.01% | 3325 |
|
|
2017
Q4 | $5K | Hold |
988
| – | – | ﹤0.01% | 3322 |
|
|
2017
Q3 | $5K | Hold |
988
| – | – | ﹤0.01% | 3265 |
|
|
2017
Q2 | $5K | Sell |
988
-988
| -50% | -$5K | ﹤0.01% | 3228 |
|
|
2017
Q1 | $9K | Buy |
+1,976
| New | +$9K | ﹤0.01% | 3069 |
|
|
2014
Q3 | – | Sell |
-2,219
| Closed | -$11K | – | 3557 |
|
|
2014
Q2 | $11K | Sell |
2,219
-14,781
| -87% | -$73.3K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $88K | Hold |
17,000
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q4 | $86K | Hold |
17,000
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $83K | Hold |
17,000
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $85K | Buy |
+17,000
| New | +$85K | ﹤0.01% | 2068 |
|