First Heartland Consultants’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,570
| Closed | -$222K | – | 297 |
|
|
2015
Q4 | $222K | Sell |
14,570
-630
| -4% | -$9.6K | 0.08% | 239 |
|
|
2015
Q3 | $235K | Hold |
15,200
| – | – | 0.1% | 214 |
|
|
2015
Q2 | $265 | Hold |
15,200
| – | – | 0.07% | 205 |
|
|
2015
Q1 | $324K | Hold |
15,200
| – | – | 0.12% | 183 |
|
|
2014
Q4 | $321K | Hold |
15,200
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $326K | Buy |
+15,200
| New | +$326K | 0.14% | 172 |
|
|
2014
Q2 | – | Sell |
-15,200
| Closed | -$363K | – | 259 |
|
|
2014
Q1 | $363K | Hold |
15,200
| – | – | 0.18% | 140 |
|
|
2013
Q4 | $349K | Hold |
15,200
| – | – | 0.2% | 131 |
|
|
2013
Q3 | $351K | Hold |
15,200
| – | – | 0.21% | 139 |
|
|
2013
Q2 | $320K | Buy |
+15,200
| New | +$320K | 0.19% | 140 |
|