BHWA
Beacon Harbor Wealth Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,502
| Closed | -$4.78M | – | 75 |
|
|
2021
Q1 | $4.78M | Sell |
71,502
-8,673
| -11% | -$580K | 1.91% | 11 |
|
|
2020
Q4 | $5.26M | Sell |
80,175
-1,334
| -2% | -$87.5K | 2.15% | 11 |
|
|
2020
Q3 | $4.74M | Sell |
81,509
-23,152
| -22% | -$1.35M | 2.31% | 7 |
|
|
2020
Q2 | $4.37M | Buy |
104,661
+2,369
| +2% | +$99K | 2.51% | 8 |
|
|
2020
Q1 | $2.26M | Buy |
+102,292
| New | +$2.26M | 1.71% | 30 |
|