Cornercap Investment Counsel’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,890
| Closed | -$542K | – | 394 |
|
|
2016
Q3 | $542K | Sell |
31,890
-10,440
| -25% | -$177K | 0.1% | 271 |
|
|
2016
Q2 | $529K | Sell |
42,330
-200
| -0.5% | -$2.5K | 0.1% | 220 |
|
|
2016
Q1 | $500K | Buy |
42,530
+13,200
| +45% | +$155K | 0.09% | 224 |
|
|
2015
Q4 | $451K | Buy |
29,330
+3,650
| +14% | +$56.1K | 0.09% | 240 |
|
|
2015
Q3 | $411K | Hold |
25,680
| – | – | 0.08% | 236 |
|
|
2015
Q2 | $465K | Buy |
+25,680
| New | +$465K | 0.08% | 219 |
|