Crossmark Global Holdings’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,210
| Closed | -$240K | – | 1445 |
|
|
2021
Q3 | $240K | Sell |
12,210
-30
| -0.2% | -$590 | 0.01% | 1267 |
|
|
2021
Q2 | $258K | Sell |
12,240
-2,200
| -15% | -$46.4K | 0.01% | 1258 |
|
|
2021
Q1 | $283K | Sell |
14,440
-530
| -4% | -$10.4K | 0.01% | 1201 |
|
|
2020
Q4 | $263K | Sell |
14,970
-4,540
| -23% | -$79.8K | 0.01% | 1166 |
|
|
2020
Q3 | $314K | Buy |
19,510
+30
| +0.2% | +$483 | 0.01% | 998 |
|
|
2020
Q2 | $341K | Buy |
19,480
+7,860
| +68% | +$138K | 0.01% | 946 |
|
|
2020
Q1 | $123K | Buy |
11,620
+160
| +1% | +$1.69K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $255K | Buy |
11,460
+10
| +0.1% | +$223 | 0.01% | 1206 |
|
|
2019
Q3 | $255K | Buy |
11,450
+80
| +0.7% | +$1.78K | 0.01% | 1139 |
|
|
2019
Q2 | $248K | Buy |
11,370
+620
| +6% | +$13.5K | 0.01% | 1185 |
|
|
2019
Q1 | $223K | Buy |
10,750
+160
| +2% | +$3.32K | 0.01% | 1268 |
|
|
2018
Q4 | $197K | Sell |
10,590
-7,410
| -41% | -$138K | 0.01% | 1304 |
|
|
2018
Q3 | $364K | Buy |
18,000
+3,200
| +22% | +$64.7K | 0.01% | 1185 |
|
|
2018
Q2 | $281K | Buy |
+14,800
| New | +$281K | 0.01% | 1349 |
|