Loomis, Sayles & Company’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-639,092
| Closed | -$21.8M | – | 781 |
|
|
2019
Q4 | $21.8M | Buy |
+639,092
| New | +$21.8M | 0.04% | 199 |
|
|
2019
Q2 | – | Sell |
-1,134
| Closed | -$25K | – | 699 |
|
|
2019
Q1 | $25K | Sell |
1,134
-83
| -7% | -$1.83K | ﹤0.01% | 606 |
|
|
2018
Q4 | $26K | Sell |
1,217
-212
| -15% | -$4.53K | ﹤0.01% | 639 |
|
|
2018
Q3 | $30K | Sell |
1,429
-239
| -14% | -$5.02K | ﹤0.01% | 679 |
|
|
2018
Q2 | $33K | Buy |
1,668
+146
| +10% | +$2.89K | ﹤0.01% | 694 |
|
|
2018
Q1 | $34K | Buy |
1,522
+852
| +127% | +$19K | ﹤0.01% | 663 |
|
|
2017
Q4 | $15K | Sell |
670
-128
| -16% | -$2.87K | ﹤0.01% | 761 |
|
|
2017
Q3 | $14K | Hold |
798
| – | – | ﹤0.01% | 770 |
|
|
2017
Q2 | $13K | Buy |
798
+439
| +122% | +$7.15K | ﹤0.01% | 783 |
|
|
2017
Q1 | $6K | Hold |
359
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $6K | Buy |
+359
| New | +$6K | ﹤0.01% | 891 |
|