Yellowstone Partners’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
Q4 | $115K | Buy |
24,170
+53
| +0.2% | +$252 | 0.07% | 175 |
|
|
2017
Q3 | $114K | Buy |
+24,117
| New | +$114K | 0.06% | 196 |
|
|
2016
Q3 | $106K | Buy |
23,908
+52
| +0.2% | +$231 | 0.04% | 227 |
|
|
2016
Q2 | $103K | Buy |
23,856
+3,652
| +18% | +$15.8K | 0.04% | 202 |
|
|
2016
Q1 | $89K | Sell |
20,204
-1,138
| -5% | -$5.01K | 0.04% | 209 |
|
|
2015
Q4 | $97K | Buy |
21,342
+4,238
| +25% | +$19.3K | 0.04% | 205 |
|
|
2015
Q3 | $77K | Buy |
17,104
+6,846
| +67% | +$30.8K | 0.04% | 206 |
|
|
2015
Q2 | $48K | Buy |
10,258
+43
| +0.4% | +$201 | 0.02% | 211 |
|
|
2015
Q1 | $50K | Buy |
+10,215
| New | +$50K | 0.03% | 198 |
|