Mariner Independent Advisor Network’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,976
| Closed | -$235K | – | 518 |
|
|
2021
Q1 | $235K | Buy |
11,976
+128
| +1% | +$2.51K | 0.01% | 421 |
|
|
2020
Q4 | $208K | Buy |
+11,848
| New | +$208K | 0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-11,343
| Closed | -$200K | – | 335 |
|
|
2020
Q2 | $200K | Buy |
+11,343
| New | +$200K | 0.02% | 314 |
|
|
2020
Q1 | – | Sell |
-11,097
| Closed | -$247K | – | 392 |
|
|
2019
Q4 | $247K | Sell |
11,097
-1,376
| -11% | -$30.6K | 0.02% | 357 |
|
|
2019
Q3 | $277K | Hold |
12,473
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $272K | Hold |
12,473
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $259K | Hold |
12,473
| – | – | 0.02% | 337 |
|
|
2018
Q4 | $241K | Hold |
12,473
| – | – | 0.02% | 346 |
|
|
2018
Q3 | $246K | Buy |
+12,473
| New | +$246K | 0.03% | 221 |
|