BlackRock Investment Management’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 | $4.51M | Sell |
275,383
-1,807
| -0.7% | -$29.6K | 0.01% | 1657 |
|
|
2016
Q3 | $4.32M | Sell |
277,190
-1,082
| -0.4% | -$16.9K | 0.01% | 1583 |
|
|
2016
Q2 | $4.52M | Buy |
278,272
+77,088
| +38% | +$1.25M | 0.01% | 1503 |
|
|
2016
Q1 | $2.74M | Sell |
201,184
-1,406
| -0.7% | -$19.2K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $3.09M | Hold |
202,590
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $3.13M | Sell |
202,590
-58
| -0% | -$897 | ﹤0.01% | 1715 |
|
|
2015
Q2 | $3.53M | Sell |
202,648
-3,681
| -2% | -$64.2K | ﹤0.01% | 1772 |
|
|
2015
Q1 | $4.39M | Sell |
206,329
-2,052
| -1% | -$43.7K | 0.01% | 1461 |
|
|
2014
Q4 | $4.4M | Sell |
208,381
-1,227
| -0.6% | -$25.9K | 0.01% | 1457 |
|
|
2014
Q3 | $4.49M | Sell |
209,608
-679
| -0.3% | -$14.6K | 0.01% | 1402 |
|
|
2014
Q2 | $4.61M | Sell |
210,287
-20,558
| -9% | -$451K | 0.01% | 1438 |
|
|
2014
Q1 | $5.52M | Buy |
230,845
+59,263
| +35% | +$1.42M | 0.01% | 1285 |
|
|
2013
Q4 | $3.94M | Buy |
171,582
+450
| +0.3% | +$10.3K | 0.01% | 1516 |
|
|
2013
Q3 | $3.88M | Sell |
171,132
-14,978
| -8% | -$340K | 0.01% | 1450 |
|
|
2013
Q2 | $3.92M | Buy |
+186,110
| New | +$3.92M | 0.01% | 1383 |
|