BlackRock Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $53K | Hold |
3,162
| – | – | ﹤0.01% | 3166 |
|
|
2016
Q3 | $54K | Hold |
3,162
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q2 | $39K | Hold |
3,162
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q1 | $37K | Hold |
3,162
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q4 | $49K | Sell |
3,162
-2,750
| -47% | -$42.6K | ﹤0.01% | 3140 |
|
|
2015
Q3 | $95K | Hold |
5,912
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q2 | $107K | Hold |
5,912
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q1 | $100K | Hold |
5,912
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q4 | $102K | Hold |
5,912
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q3 | $87K | Hold |
5,912
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q2 | $90K | Hold |
5,912
| – | – | ﹤0.01% | 3068 |
|
|
2014
Q1 | $98K | Hold |
5,912
| – | – | ﹤0.01% | 3017 |
|
|
2013
Q4 | $104K | Hold |
5,912
| – | – | ﹤0.01% | 3004 |
|
|
2013
Q3 | $111K | Buy |
5,912
+216
| +4% | +$4.06K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $121K | Buy |
+5,696
| New | +$121K | ﹤0.01% | 2764 |
|