Assured Investment Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,436
| Closed | -$210K | – | 614 |
|
|
2019
Q1 | $210K | Buy |
+9,436
| New | +$210K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-74,583
| Closed | -$1.56M | – | 1260 |
|
|
2018
Q3 | $1.56M | Sell |
74,583
-1,902
| -2% | -$39.8K | 0.03% | 443 |
|
|
2018
Q2 | $1.5M | Buy |
76,485
+4,140
| +6% | +$81.4K | 0.03% | 430 |
|
|
2018
Q1 | $1.64M | Buy |
+72,345
| New | +$1.64M | 0.04% | 364 |
|