First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,900
| Closed | -$435K | – | 882 |
|
|
2016
Q3 | $435K | Sell |
27,900
-4,427
| -14% | -$69K | 0.06% | 400 |
|
|
2016
Q2 | $525K | Buy |
32,327
+3,442
| +12% | +$55.9K | 0.07% | 375 |
|
|
2016
Q1 | $394K | Sell |
28,885
-10,765
| -27% | -$147K | 0.05% | 447 |
|
|
2015
Q4 | $605K | Sell |
39,650
-1,000
| -2% | -$15.3K | 0.06% | 368 |
|
|
2015
Q3 | $629K | Buy |
40,650
+610
| +2% | +$9.44K | 0.06% | 378 |
|
|
2015
Q2 | $698K | Buy |
40,040
+9,350
| +30% | +$163K | 0.06% | 396 |
|
|
2015
Q1 | $653K | Sell |
30,690
-15,060
| -33% | -$320K | 0.05% | 420 |
|
|
2014
Q4 | $965K | Sell |
45,750
-7,050
| -13% | -$149K | 0.08% | 321 |
|
|
2014
Q3 | $1.13M | Hold |
52,800
| – | – | 0.09% | 293 |
|
|
2014
Q2 | $1.16M | Sell |
52,800
-1,500
| -3% | -$32.9K | 0.09% | 297 |
|
|
2014
Q1 | $1.3M | Sell |
54,300
-5,200
| -9% | -$124K | 0.09% | 288 |
|
|
2013
Q4 | $1.37M | Buy |
59,500
+13,000
| +28% | +$298K | 0.11% | 266 |
|
|
2013
Q3 | $1.06M | Buy |
+46,500
| New | +$1.06M | 0.09% | 347 |
|