Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 500 |
|
|
2017
Q4 | $10K | Hold |
2,000
| – | – | 0.01% | 423 |
|
|
2017
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 425 |
|
|
2017
Q2 | $9K | Hold |
2,000
| – | – | 0.01% | 424 |
|
|
2017
Q1 | $9K | Hold |
2,000
| – | – | 0.01% | 405 |
|
|
2016
Q4 | $9K | Hold |
2,000
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $9K | Hold |
2,000
| – | – | 0.01% | 347 |
|
|
2016
Q2 | $9K | Hold |
2,000
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $9K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $9K | Sell |
2,000
-4,000
| -67% | -$18K | 0.01% | 246 |
|
|
2015
Q3 | $27K | Hold |
6,000
| – | – | 0.02% | 189 |
|
|
2015
Q2 | $28K | Hold |
6,000
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $29K | Hold |
6,000
| – | – | 0.02% | 185 |
|
|
2014
Q4 | $29K | Hold |
6,000
| – | – | 0.02% | 186 |
|
|
2014
Q3 | $30K | Hold |
6,000
| – | – | 0.02% | 182 |
|
|
2014
Q2 | $30K | Hold |
6,000
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $31K | Hold |
6,000
| – | – | 0.03% | 178 |
|
|
2013
Q4 | $30K | Buy |
+6,000
| New | +$30K | 0.02% | 188 |
|