WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $40K | Sell |
8,617
-742
| -8% | -$3.44K | 0.01% | 753 |
|
|
2017
Q1 | $44K | Sell |
9,359
-4,001
| -30% | -$18.8K | 0.01% | 688 |
|
|
2016
Q4 | $62K | Buy |
13,360
+36
| +0.3% | +$167 | 0.02% | 670 |
|
|
2016
Q3 | $59K | Hold |
13,324
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $58K | Sell |
13,324
-942
| -7% | -$4.1K | 0.02% | 653 |
|
|
2016
Q1 | $63K | Sell |
14,266
-751
| -5% | -$3.32K | 0.02% | 601 |
|
|
2015
Q4 | $68K | Sell |
15,017
-689
| -4% | -$3.12K | 0.02% | 570 |
|
|
2015
Q3 | $71K | Buy |
15,706
+104
| +0.7% | +$470 | 0.02% | 544 |
|
|
2015
Q2 | $74K | Buy |
15,602
+2,709
| +21% | +$12.8K | 0.02% | 620 |
|
|
2015
Q1 | $63K | Buy |
12,893
+97
| +0.8% | +$474 | 0.02% | 670 |
|
|
2014
Q4 | $62K | Sell |
12,796
-33
| -0.3% | -$160 | 0.01% | 805 |
|
|
2014
Q3 | $65K | Buy |
12,829
+2,092
| +19% | +$10.6K | 0.01% | 823 |
|
|
2014
Q2 | $55K | Buy |
10,737
+90
| +0.8% | +$461 | 0.01% | 875 |
|
|
2014
Q1 | $55K | Buy |
10,647
+3,089
| +41% | +$16K | 0.01% | 878 |
|
|
2013
Q4 | $38K | Buy |
7,558
+120
| +2% | +$603 | 0.01% | 1106 |
|
|
2013
Q3 | $36K | Sell |
7,438
-30,196
| -80% | -$146K | 0.01% | 1056 |
|
|
2013
Q2 | $187K | Buy |
+37,634
| New | +$187K | 0.03% | 474 |
|