Dubuque Bank & Trust’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-975
| Closed | -$20K | – | 495 |
|
|
2019
Q1 | $20K | Hold |
975
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $18K | Hold |
975
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $20K | Hold |
975
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $19K | Hold |
975
| – | – | ﹤0.01% | 403 |
|
|
2018
Q1 | $18K | Hold |
975
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $16K | Hold |
975
| – | – | ﹤0.01% | 460 |
|
|
2017
Q3 | $17K | Hold |
975
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $18K | Buy |
+975
| New | +$18K | ﹤0.01% | 414 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$4K | – | 628 |
|
|
2015
Q2 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 557 |
|