Comerica Bank’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $767K | Sell |
52,746
-16,956
| -24% | -$247K | 0.01% | 1601 |
|
|
2022
Q3 | $851K | Sell |
69,702
-8,775
| -11% | -$107K | 0.01% | 1540 |
|
|
2022
Q2 | $1.12M | Sell |
78,477
-2,775
| -3% | -$39.7K | 0.01% | 1460 |
|
|
2022
Q1 | $1.22M | Sell |
81,252
-2,865
| -3% | -$43.2K | 0.01% | 1469 |
|
|
2021
Q4 | $1.47M | Sell |
84,117
-4,648
| -5% | -$81.4K | 0.01% | 1357 |
|
|
2021
Q3 | $1.81M | Sell |
88,765
-2,910
| -3% | -$59.2K | 0.01% | 1365 |
|
|
2021
Q2 | $1.69M | Sell |
91,675
-7,131
| -7% | -$131K | 0.01% | 1414 |
|
|
2021
Q1 | $1.95M | Sell |
98,806
-5,904
| -6% | -$117K | 0.01% | 1362 |
|
|
2020
Q4 | $1.88M | Sell |
104,710
-253
| -0.2% | -$4.55K | 0.01% | 1343 |
|
|
2020
Q3 | $1.73M | Sell |
104,963
-2,053
| -2% | -$33.8K | 0.01% | 1235 |
|
|
2020
Q2 | $2.03M | Buy |
107,016
+7,224
| +7% | +$137K | 0.02% | 1070 |
|
|
2020
Q1 | $1.02M | Buy |
99,792
+3,363
| +3% | +$34.5K | 0.01% | 1326 |
|
|
2019
Q4 | $2.26M | Buy |
96,429
+11,947
| +14% | +$280K | 0.02% | 1052 |
|
|
2019
Q3 | $1.91M | Buy |
84,482
+11,008
| +15% | +$249K | 0.02% | 1135 |
|
|
2019
Q2 | $1.63M | Buy |
73,474
+4,235
| +6% | +$94.1K | 0.01% | 1237 |
|
|
2019
Q1 | $1.48M | Buy |
69,239
+8,049
| +13% | +$172K | 0.01% | 1330 |
|
|
2018
Q4 | $1.22M | Buy |
61,190
+101
| +0.2% | +$2.01K | 0.01% | 1427 |
|
|
2018
Q3 | $1.15M | Sell |
61,089
-5,458
| -8% | -$103K | 0.01% | 1511 |
|
|
2018
Q2 | $1.24M | Buy |
66,547
+4
| +0% | +$75 | 0.01% | 1552 |
|
|
2018
Q1 | $1.18M | Buy |
+66,543
| New | +$1.18M | 0.01% | 1551 |
|
|
2014
Q3 | – | Sell |
-9,328
| Closed | -$205K | – | 2102 |
|
|
2014
Q2 | $205K | Sell |
9,328
-3,604
| -28% | -$79.2K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $309K | Sell |
12,932
-12,860
| -50% | -$307K | ﹤0.01% | 2029 |
|
|
2013
Q4 | $592K | Sell |
25,792
-26,447
| -51% | -$607K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $1.19M | Sell |
52,239
-29,878
| -36% | -$678K | 0.01% | 1535 |
|
|
2013
Q2 | $1.73M | Buy |
+82,117
| New | +$1.73M | 0.01% | 1049 |
|