ALPS Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,213
| Closed | -$322K | – | 996 |
|
|
2021
Q2 | $322K | Hold |
5,213
| – | – | ﹤0.01% | 792 |
|
|
2021
Q1 | $349K | Buy |
5,213
+665
| +15% | +$44.5K | ﹤0.01% | 590 |
|
|
2020
Q4 | $298K | Sell |
4,548
-138
| -3% | -$9.04K | ﹤0.01% | 716 |
|
|
2020
Q3 | $272K | Sell |
4,686
-3,588
| -43% | -$208K | ﹤0.01% | 608 |
|
|
2020
Q2 | $346K | Sell |
8,274
-918
| -10% | -$38.4K | ﹤0.01% | 519 |
|
|
2020
Q1 | $203K | Buy |
+9,192
| New | +$203K | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-27,680
| Closed | -$462K | – | 849 |
|
|
2017
Q2 | $462K | Buy |
27,680
+72
| +0.3% | +$1.2K | ﹤0.01% | 588 |
|
|
2017
Q1 | $471K | Buy |
+27,608
| New | +$471K | ﹤0.01% | 576 |
|