Janney Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-667,165
| Closed | -$11.6M | – | 239 |
|
|
2017
Q3 | $11.6M | Sell |
667,165
-13,852
| -2% | -$241K | 0.5% | 79 |
|
|
2017
Q2 | $12.5M | Sell |
681,017
-13,757
| -2% | -$252K | 0.59% | 72 |
|
|
2017
Q1 | $12.3M | Sell |
694,774
-15,759
| -2% | -$280K | 0.57% | 73 |
|
|
2016
Q4 | $11.6M | Sell |
710,533
-38,536
| -5% | -$631K | 0.53% | 74 |
|
|
2016
Q3 | $11.7M | Buy |
749,069
+1,976
| +0.3% | +$30.8K | 0.53% | 79 |
|
|
2016
Q2 | $12.1M | Buy |
747,093
+1,485
| +0.2% | +$24.1K | 0.64% | 67 |
|
|
2016
Q1 | $10.2M | Buy |
745,608
+36,148
| +5% | +$493K | 0.55% | 71 |
|
|
2015
Q4 | $10.8M | Sell |
709,460
-38,360
| -5% | -$585K | 0.48% | 80 |
|
|
2015
Q3 | $11.6M | Buy |
+747,820
| New | +$11.6M | 0.53% | 80 |
|
|
2015
Q2 | – | Sell |
-747,434
| Closed | -$15.9M | – | 135 |
|
|
2015
Q1 | $15.9M | Buy |
747,434
+66,295
| +10% | +$1.41M | 0.53% | 90 |
|
|
2014
Q4 | $14.4M | Sell |
681,139
-16,895
| -2% | -$356K | 0.83% | 61 |
|
|
2014
Q3 | $15M | Buy |
698,034
+44,936
| +7% | +$963K | 0.9% | 49 |
|
|
2014
Q2 | $14.3M | Buy |
653,098
+44,267
| +7% | +$971K | 0.87% | 59 |
|
|
2014
Q1 | $14.6M | Buy |
608,831
+83,400
| +16% | +$1.99M | 0.97% | 45 |
|
|
2013
Q4 | $12.1M | Buy |
525,431
+33,419
| +7% | +$767K | 0.89% | 51 |
|
|
2013
Q3 | $11.2M | Buy |
492,012
+99,173
| +25% | +$2.25M | 0.91% | 41 |
|
|
2013
Q2 | $8.27M | Buy |
+392,839
| New | +$8.27M | 0.81% | 61 |
|