Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,159
| Closed | -$18K | – | 1966 |
|
|
2020
Q3 | $18K | Sell |
1,159
-334
| -22% | -$5.19K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $26K | Sell |
1,493
-733
| -33% | -$12.8K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $48K | Hold |
2,226
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $48K | Buy |
2,226
+156
| +8% | +$3.36K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $45 | Buy |
2,070
+40
| +2% | +$1 | ﹤0.01% | 1707 |
|
|
2019
Q2 | $43 | Hold |
2,030
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q1 | $41 | Buy |
2,030
+1,554
| +326% | +$31 | ﹤0.01% | 1773 |
|
|
2018
Q4 | $8 | Buy |
+476
| New | +$8 | ﹤0.01% | 2373 |
|
|
2016
Q1 | – | Sell |
-970,584
| Closed | -$14.8M | – | 2699 |
|
|
2015
Q4 | $14.8M | Buy |
970,584
+26,380
| +3% | +$403K | 0.1% | 293 |
|
|
2015
Q3 | $14.6M | Buy |
944,204
+85,734
| +10% | +$1.33M | 0.11% | 292 |
|
|
2015
Q2 | $15M | Buy |
858,470
+50,362
| +6% | +$878K | 0.11% | 289 |
|
|
2015
Q1 | $17.2M | Buy |
808,108
+7,023
| +0.9% | +$150K | 0.13% | 262 |
|
|
2014
Q4 | $16.9M | Buy |
801,085
+49,568
| +7% | +$1.05M | 0.13% | 245 |
|
|
2014
Q3 | $16.1M | Buy |
751,517
+96,042
| +15% | +$2.06M | 0.14% | 228 |
|
|
2014
Q2 | $14.4M | Buy |
655,475
+76,488
| +13% | +$1.68M | 0.13% | 234 |
|
|
2014
Q1 | $13.8M | Buy |
578,987
+95,328
| +20% | +$2.28M | 0.13% | 237 |
|
|
2013
Q4 | $11.1M | Buy |
483,659
+86,737
| +22% | +$1.99M | 0.11% | 242 |
|
|
2013
Q3 | $9.02M | Buy |
396,922
+55,602
| +16% | +$1.26M | 0.11% | 248 |
|
|
2013
Q2 | $7.18M | Buy |
+341,320
| New | +$7.18M | 0.09% | 250 |
|