BlackRock Institutional Trust’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 | $27.4M | Buy |
1,675,311
+185,320
| +12% | +$3.03M | ﹤0.01% | 1740 |
|
|
2016
Q3 | $23.2M | Buy |
1,489,991
+11,969
| +0.8% | +$186K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $24M | Buy |
1,478,022
+120,559
| +9% | +$1.96M | ﹤0.01% | 1734 |
|
|
2016
Q1 | $18.5M | Sell |
1,357,463
-2,221
| -0.2% | -$30.3K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $20.7M | Sell |
1,359,684
-544
| -0% | -$8.3K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $21M | Sell |
1,360,228
-2,342
| -0.2% | -$36.2K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $23.8M | Sell |
1,362,570
-115,686
| -8% | -$2.02M | ﹤0.01% | 1806 |
|
|
2015
Q1 | $31.5M | Sell |
1,478,256
-13,745
| -0.9% | -$293K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $31.5M | Sell |
1,492,001
-39,870
| -3% | -$841K | 0.01% | 1613 |
|
|
2014
Q3 | $32.8M | Sell |
1,531,871
-42,398
| -3% | -$909K | 0.01% | 1548 |
|
|
2014
Q2 | $34.5M | Sell |
1,574,269
-9,037
| -0.6% | -$198K | 0.01% | 1572 |
|
|
2014
Q1 | $37.8M | Buy |
1,583,306
+146,969
| +10% | +$3.51M | 0.01% | 1500 |
|
|
2013
Q4 | $33M | Sell |
1,436,337
-46,332
| -3% | -$1.06M | 0.01% | 1563 |
|
|
2013
Q3 | $33.6M | Hold |
1,482,669
| – | – | 0.01% | 1476 |
|
|
2013
Q2 | $31.2M | Buy |
+1,482,669
| New | +$31.2M | 0.01% | 1474 |
|