BlackRock Institutional Trust’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 | $1.88M | Hold |
112,787
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | $1.92M | Hold |
112,787
| – | – | ﹤0.01% | 3064 |
|
|
2016
Q2 | $1.41M | Hold |
112,787
| – | – | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.33M | Sell |
112,787
-484
| -0.4% | -$5.69K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $1.74M | Hold |
113,271
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q3 | $1.81M | Hold |
113,271
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q2 | $2.05M | Hold |
113,271
| – | – | ﹤0.01% | 3112 |
|
|
2015
Q1 | $1.92M | Hold |
113,271
| – | – | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.96M | Hold |
113,271
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q3 | $1.66M | Sell |
113,271
-121
| -0.1% | -$1.77K | ﹤0.01% | 3154 |
|
|
2014
Q2 | $1.72M | Sell |
113,392
-25,121
| -18% | -$381K | ﹤0.01% | 3243 |
|
|
2014
Q1 | $2.31M | Hold |
138,513
| – | – | ﹤0.01% | 3104 |
|
|
2013
Q4 | $2.43M | Sell |
138,513
-10,051
| -7% | -$176K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $2.79M | Buy |
148,564
+7,975
| +6% | +$150K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $2.99M | Buy |
+140,589
| New | +$2.99M | ﹤0.01% | 2910 |
|