New England Research & Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,760
| Closed | -$464K | – | 174 |
|
|
2017
Q2 | $464K | Buy |
+27,760
| New | +$464K | 0.34% | 98 |
|
|
2016
Q4 | – | Sell |
-16,900
| Closed | -$287K | – | 180 |
|
|
2016
Q3 | $287K | Hold |
16,900
| – | – | 0.24% | 130 |
|
|
2016
Q2 | $211K | Sell |
16,900
-400
| -2% | -$4.99K | 0.18% | 149 |
|
|
2016
Q1 | $203K | Hold |
17,300
| – | – | 0.17% | 150 |
|
|
2015
Q4 | $266K | Buy |
+17,300
| New | +$266K | 0.23% | 133 |
|
|
2014
Q4 | – | Sell |
-11,200
| Closed | -$164K | – | 185 |
|
|
2014
Q3 | $164K | Sell |
11,200
-600
| -5% | -$8.79K | 0.14% | 162 |
|
|
2014
Q2 | $179K | Buy |
+11,800
| New | +$179K | 0.16% | 150 |
|