LS Investment 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 |
-9,394
| Closed | -$165K | – | 1273 |
|
|
2020
Q2 | $165K | Buy |
9,394
+523
| +6% | +$9.19K | 0.01% | 810 |
|
|
2020
Q1 | $94K | Hold |
8,871
| – | – | 0.01% | 916 |
|
|
2019
Q4 | $198K | Buy |
8,871
+6,831
| +335% | +$152K | 0.01% | 818 |
|
|
2019
Q3 | $45K | Hold |
2,040
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q2 | $45K | Hold |
2,040
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q1 | $42K | Buy |
2,040
+225
| +12% | +$4.63K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $34K | Sell |
1,815
-110
| -6% | -$2.06K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $39K | Hold |
1,925
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q2 | $37K | Hold |
1,925
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $35K | Buy |
+1,925
| New | +$35K | ﹤0.01% | 1406 |
|