BlackRock Fund 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 | $5.39M | Hold |
323,639
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $5.51M | Hold |
323,639
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $4.04M | Hold |
323,639
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q1 | $3.81M | Hold |
323,639
| – | – | ﹤0.01% | 2880 |
|
|
2015
Q4 | $4.97M | Hold |
323,639
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $5.18M | Hold |
323,639
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q2 | $5.86M | Hold |
323,639
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q1 | $5.49M | Hold |
323,639
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q4 | $5.6M | Hold |
323,639
| – | – | ﹤0.01% | 2810 |
|
|
2014
Q3 | $4.74M | Hold |
323,639
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q2 | $4.92M | Hold |
323,639
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q1 | $5.39M | Hold |
323,639
| – | – | ﹤0.01% | 2781 |
|
|
2013
Q4 | $5.68M | Sell |
323,639
-10,596
| -3% | -$186K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $6.28M | Buy |
334,235
+36,549
| +12% | +$687K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $6.33M | Buy |
+297,686
| New | +$6.33M | ﹤0.01% | 2541 |
|