Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,054
| Closed | -$290K | – | 1291 |
|
|
2017
Q4 | $290K | Sell |
18,054
-1,050
| -5% | -$16.9K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $332K | Sell |
19,104
-1,943
| -9% | -$33.8K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $385K | Sell |
21,047
-1,046
| -5% | -$19.1K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $392K | Sell |
22,093
-653
| -3% | -$11.6K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $372K | Sell |
22,746
-369
| -2% | -$6.04K | ﹤0.01% | 998 |
|
|
2016
Q3 | $360K | Buy |
23,115
+1,834
| +9% | +$28.6K | ﹤0.01% | 1013 |
|
|
2016
Q2 | $345K | Sell |
21,281
-37,099
| -64% | -$601K | ﹤0.01% | 1015 |
|
|
2016
Q1 | $796K | Sell |
58,380
-6,354
| -10% | -$86.6K | 0.01% | 785 |
|
|
2015
Q4 | $988K | Sell |
64,734
-17,935
| -22% | -$274K | 0.01% | 700 |
|
|
2015
Q3 | $1.28M | Sell |
82,669
-21,149
| -20% | -$327K | 0.01% | 633 |
|
|
2015
Q2 | $1.81M | Buy |
+103,818
| New | +$1.81M | 0.02% | 580 |
|