Chicago Equity Partners’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $291K | Sell |
13,182
-25,088
| -66% | -$554K | 0.03% | 536 |
|
|
2019
Q4 | $1.3M | Buy |
+38,270
| New | +$1.3M | 0.07% | 384 |
|
|
2017
Q2 | – | Sell |
-119,900
| Closed | -$2.04M | – | 828 |
|
|
2017
Q1 | $2.04M | Sell |
119,900
-49,890
| -29% | -$851K | 0.06% | 320 |
|
|
2016
Q4 | $2.83M | Buy |
169,790
+118,330
| +230% | +$1.97M | 0.08% | 268 |
|
|
2016
Q3 | $875K | Sell |
51,460
-1,440
| -3% | -$24.5K | 0.02% | 450 |
|
|
2016
Q2 | $661K | Buy |
52,900
+16,981
| +47% | +$212K | 0.02% | 456 |
|
|
2016
Q1 | $422K | Buy |
+35,919
| New | +$422K | 0.01% | 502 |
|