Baird’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $2.23M | Buy |
104,707
+2,258
| +2% | +$48.1K | 0.02% | 525 |
|
|
2014
Q4 | $2.16M | Buy |
102,449
+77,015
| +303% | +$1.62M | 0.02% | 531 |
|
|
2014
Q3 | $545K | Buy |
25,434
+398
| +2% | +$8.53K | 0.01% | 808 |
|
|
2014
Q2 | $549K | Sell |
25,036
-1,087
| -4% | -$23.8K | 0.01% | 821 |
|
|
2014
Q1 | $624K | Buy |
26,123
+1,623
| +7% | +$38.8K | 0.01% | 781 |
|
|
2013
Q4 | $563K | Buy |
24,500
+342
| +1% | +$7.86K | 0.01% | 795 |
|
|
2013
Q3 | $548K | Buy |
24,158
+796
| +3% | +$18.1K | 0.01% | 764 |
|
|
2013
Q2 | $492K | Buy |
+23,362
| New | +$492K | 0.01% | 763 |
|