American Portfolios Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.9K | Buy |
1,267
+17
| +1% | +$200 | ﹤0.01% | 2336 |
|
|
2022
Q2 | $17.3K | Buy |
1,250
+15
| +1% | +$208 | ﹤0.01% | 2295 |
|
|
2022
Q1 | $20.9K | Buy |
1,235
+12
| +1% | +$203 | ﹤0.01% | 2351 |
|
|
2021
Q4 | $21.2K | Sell |
1,223
-389
| -24% | -$6.74K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $31.7K | Buy |
1,612
+411
| +34% | +$8.09K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $25.3K | Buy |
1,201
+10
| +0.8% | +$211 | ﹤0.01% | 2102 |
|
|
2021
Q1 | $23.3K | Buy |
1,191
+12
| +1% | +$235 | ﹤0.01% | 1987 |
|
|
2020
Q4 | $20.7K | Sell |
1,179
-1,389
| -54% | -$24.4K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $41.3K | Buy |
2,568
+8
| +0.3% | +$129 | ﹤0.01% | 1390 |
|
|
2020
Q2 | $44.9K | Buy |
2,560
+10
| +0.4% | +$175 | ﹤0.01% | 1329 |
|
|
2020
Q1 | $27.1K | Sell |
2,550
-3,311
| -56% | -$35.2K | ﹤0.01% | 1409 |
|
|
2019
Q4 | $131K | Buy |
5,861
+143
| +3% | +$3.19K | 0.01% | 922 |
|
|
2019
Q3 | $127K | Buy |
5,718
+778
| +16% | +$17.3K | 0.01% | 889 |
|
|
2019
Q2 | $108K | Buy |
4,940
+3,540
| +253% | +$77.3K | 0.01% | 954 |
|
|
2019
Q1 | $29K | Buy |
+1,400
| New | +$29K | ﹤0.01% | 1422 |
|