Bowling Portfolio Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,402
| Closed | -$488K | – | 328 |
|
|
2020
Q3 | $488K | Sell |
8,402
-18,778
| -69% | -$1.09M | 0.11% | 202 |
|
|
2020
Q2 | $1.14M | Sell |
27,180
-4,769
| -15% | -$199K | 0.24% | 106 |
|
|
2020
Q1 | $706K | Buy |
31,949
+169
| +0.5% | +$3.74K | 0.17% | 171 |
|
|
2019
Q4 | $1.08M | Sell |
31,780
-9,986
| -24% | -$340K | 0.18% | 174 |
|
|
2019
Q3 | $1.27M | Buy |
+41,766
| New | +$1.27M | 0.21% | 171 |
|