MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $68K | Sell |
4,152
-145
| -3% | -$2.38K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $67K | Buy |
4,297
+2,036
| +90% | +$31.7K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $37K | Sell |
2,261
-104
| -4% | -$1.7K | ﹤0.01% | 1979 |
|
|
2016
Q1 | $32K | Sell |
2,365
-42
| -2% | -$568 | ﹤0.01% | 2029 |
|
|
2015
Q4 | $37K | Buy |
2,407
+1,255
| +109% | +$19.3K | ﹤0.01% | 1919 |
|
|
2015
Q3 | $18K | Buy |
1,152
+39
| +4% | +$609 | ﹤0.01% | 1776 |
|
|
2015
Q2 | $19K | Buy |
1,113
+31
| +3% | +$529 | ﹤0.01% | 1824 |
|
|
2015
Q1 | $23K | Buy |
+1,082
| New | +$23K | ﹤0.01% | 1738 |
|
|
2014
Q1 | – | Sell |
-1,276
| Closed | -$29K | – | 2600 |
|
|
2013
Q4 | $29K | Sell |
1,276
-17,807
| -93% | -$405K | ﹤0.01% | 1229 |
|
|
2013
Q3 | $433K | Buy |
19,083
+560
| +3% | +$12.7K | 0.08% | 282 |
|
|
2013
Q2 | $390K | Buy |
+18,523
| New | +$390K | 0.08% | 273 |
|