Ladenburg Thalmann Financial Services’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $204K | Sell |
9,163
-41,234
| -82% | -$918K | ﹤0.01% | 2482 |
|
|
2019
Q3 | $1.12M | Buy |
50,397
+3,545
| +8% | +$78.9K | 0.01% | 1170 |
|
|
2019
Q2 | $1.02M | Buy |
46,852
+43,943
| +1,511% | +$959K | 0.01% | 1226 |
|
|
2019
Q1 | $60K | Sell |
2,909
-26
| -0.9% | -$536 | ﹤0.01% | 3279 |
|
|
2018
Q4 | $55K | Buy |
2,935
+1,310
| +81% | +$24.5K | ﹤0.01% | 3185 |
|
|
2018
Q3 | $33K | Sell |
1,625
-505
| -24% | -$10.3K | ﹤0.01% | 3590 |
|
|
2018
Q2 | $38K | Hold |
2,130
| – | – | ﹤0.01% | 3444 |
|
|
2018
Q1 | $38K | Buy |
2,130
+24
| +1% | +$428 | ﹤0.01% | 3444 |
|
|
2017
Q4 | $34K | Sell |
2,106
-1,043
| -33% | -$16.8K | ﹤0.01% | 3480 |
|
|
2017
Q3 | $55K | Sell |
3,149
-1,765
| -36% | -$30.8K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $89K | Buy |
4,914
+124
| +3% | +$2.25K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $85K | Sell |
4,790
-3,060
| -39% | -$54.3K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $129K | Sell |
7,850
-10,008
| -56% | -$164K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $278K | Buy |
17,858
+339
| +2% | +$5.28K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $285K | Sell |
17,519
-553
| -3% | -$9K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $246K | Buy |
18,072
+5,691
| +46% | +$77.5K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $189K | Buy |
12,381
+2,439
| +25% | +$37.2K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $155K | Sell |
9,942
-759
| -7% | -$11.8K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $186K | Sell |
10,701
-4,866
| -31% | -$84.6K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $332K | Buy |
15,567
+2,567
| +20% | +$54.7K | 0.01% | 1254 |
|
|
2014
Q4 | $275K | Sell |
13,000
-38
| -0.3% | -$804 | 0.01% | 1225 |
|
|
2014
Q3 | $279K | Buy |
13,038
+506
| +4% | +$10.8K | 0.01% | 1051 |
|
|
2014
Q2 | $275K | Sell |
12,532
-780
| -6% | -$17.1K | 0.01% | 1031 |
|
|
2014
Q1 | $318K | Buy |
13,312
+5
| +0% | +$119 | 0.01% | 909 |
|
|
2013
Q4 | $306K | Sell |
13,307
-697
| -5% | -$16K | 0.01% | 876 |
|
|
2013
Q3 | $318K | Buy |
14,004
+5
| +0% | +$114 | 0.01% | 827 |
|
|
2013
Q2 | $295K | Buy |
+13,999
| New | +$295K | 0.01% | 822 |
|