Flagship Harbor Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,521
| Closed | -$44K | – | 2076 |
|
|
2020
Q2 | $44K | Hold |
2,521
| – | – | 0.01% | 894 |
|
|
2020
Q1 | $27K | Hold |
2,521
| – | – | 0.01% | 942 |
|
|
2019
Q4 | $56K | Hold |
2,521
| – | – | 0.01% | 777 |
|
|
2019
Q3 | $56K | Buy |
2,521
+500
| +25% | +$11.1K | 0.01% | 746 |
|
|
2019
Q2 | $44K | Buy |
2,021
+1,000
| +98% | +$21.8K | 0.01% | 794 |
|
|
2019
Q1 | $21K | Hold |
1,021
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $19K | Hold |
1,021
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $21K | Hold |
1,021
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q2 | $19K | Buy |
+1,021
| New | +$19K | ﹤0.01% | 1125 |
|