Fieldpoint Private Securities’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
Q2 | – | Sell |
-99
| Closed | -$2K | – | 1668 |
|
|
2022
Q1 | $2K | Hold |
99
| – | – | ﹤0.01% | 1501 |
|
|
2021
Q4 | $2K | Sell |
99
-210
| -68% | -$4.24K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $6K | Buy |
309
+99
| +47% | +$1.92K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 1280 |
|
|
2021
Q1 | $4K | Sell |
210
-75
| -26% | -$1.43K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $5K | Buy |
+285
| New | +$5K | ﹤0.01% | 1126 |
|