Advisor Group’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $656K | Buy |
29,433
+6,195
| +27% | +$138K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $517K | Buy |
23,238
+423
| +2% | +$9.41K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $498K | Buy |
22,815
+4,048
| +22% | +$88.4K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $389K | Sell |
18,767
-2,919
| -13% | -$60.5K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $404K | Buy |
21,686
+15,603
| +257% | +$291K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $122K | Buy |
6,083
+3,413
| +128% | +$68.5K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $51K | Sell |
2,670
-77
| -3% | -$1.47K | ﹤0.01% | 3087 |
|
|
2018
Q1 | $49K | Buy |
2,747
+995
| +57% | +$17.7K | ﹤0.01% | 3077 |
|
|
2017
Q4 | $29K | Sell |
1,752
-710
| -29% | -$11.8K | ﹤0.01% | 3461 |
|
|
2017
Q3 | $43K | Sell |
2,462
-330
| -12% | -$5.76K | ﹤0.01% | 3055 |
|
|
2017
Q2 | $50K | Hold |
2,792
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q1 | $49K | Buy |
2,792
+510
| +22% | +$8.95K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $37K | Buy |
2,282
+574
| +34% | +$9.31K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $27K | Hold |
1,708
| – | – | ﹤0.01% | 2964 |
|
|
2016
Q2 | $27K | Buy |
+1,708
| New | +$27K | ﹤0.01% | 2861 |
|