BlackRock Group’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 | $633K | Buy |
38,618
+13,412
| +53% | +$220K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $392K | Buy |
25,206
+5,203
| +26% | +$80.9K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $325K | Buy |
20,003
+7,293
| +57% | +$118K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $174K | Hold |
12,710
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q4 | $195K | Hold |
12,710
| – | – | ﹤0.01% | 2521 |
|
|
2015
Q3 | $197K | Buy |
12,710
+362
| +3% | +$5.61K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $215K | Hold |
12,348
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q1 | $263K | Hold |
12,348
| – | – | ﹤0.01% | 2390 |
|
|
2014
Q4 | $261K | Buy |
12,348
+1,021
| +9% | +$21.6K | ﹤0.01% | 2433 |
|
|
2014
Q3 | $243K | Hold |
11,327
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $249K | Hold |
11,327
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q1 | $271K | Hold |
11,327
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q4 | $260K | Hold |
11,327
| – | – | ﹤0.01% | 2349 |
|
|
2013
Q3 | $257K | Hold |
11,327
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q2 | $238K | Buy |
+11,327
| New | +$238K | ﹤0.01% | 2233 |
|