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Adams Diversified Equity Fund’s PennyMac Financial PFSI Stock Holding History

Adams Diversified Equity Fund’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-28,500
Closed -$606K – 240
2018
Q4 		$606K Sell
28,500
-1,200
-4% -$25.5K 0.04% 94
2018
Q3 		$621K Sell
29,700
-2,100
-7% -$43.9K 0.03% 176
2018
Q2 		$625K Buy
+31,800
New +$625K 0.03% 177