Asset Dedication LLC’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-337
| Closed | -$4.63K | – | 1229 |
|
|
2024
Q2 | $4.63K | Buy |
337
+10
| +3% | +$137 | ﹤0.01% | 935 |
|
|
2024
Q1 | $5K | Buy |
327
+8
| +3% | +$122 | ﹤0.01% | 794 |
|
|
2023
Q4 | $5K | Buy |
319
+10
| +3% | +$157 | ﹤0.01% | 803 |
|
|
2023
Q3 | $4K | Buy |
309
+9
| +3% | +$117 | ﹤0.01% | 830 |
|
|
2023
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 810 |
|