BlackRock Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $578K | Buy |
35,330
+54
| +0.2% | +$883 | ﹤0.01% | 2072 |
|
|
2016
Q3 | $550K | Buy |
35,276
+2,863
| +9% | +$44.6K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $526K | Buy |
32,413
+6,568
| +25% | +$107K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $353K | Hold |
25,845
| – | – | ﹤0.01% | 2215 |
|
|
2015
Q4 | $394K | Sell |
25,845
-13,422
| -34% | -$205K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $607K | Hold |
39,267
| – | – | ﹤0.01% | 2028 |
|
|
2015
Q2 | $684K | Hold |
39,267
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q1 | $836K | Hold |
39,267
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $828K | Sell |
39,267
-2,052
| -5% | -$43.3K | ﹤0.01% | 1586 |
|
|
2014
Q3 | $885K | Sell |
41,319
-587
| -1% | -$12.6K | ﹤0.01% | 1481 |
|
|
2014
Q2 | $919K | Sell |
41,906
-5,301
| -11% | -$116K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $1.13M | Buy |
47,207
+13,141
| +39% | +$314K | ﹤0.01% | 1421 |
|
|
2013
Q4 | $782K | Hold |
34,066
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $773K | Hold |
34,066
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $717K | Buy |
+34,066
| New | +$717K | ﹤0.01% | 1561 |
|