New England Securities’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $22K | Buy |
1,053
+30
| +3% | +$627 | 0.01% | 851 |
|
|
2014
Q3 | $22K | Buy |
1,023
+27
| +3% | +$581 | 0.01% | 881 |
|
|
2014
Q2 | $22K | Sell |
996
-986
| -50% | -$21.8K | 0.01% | 887 |
|
|
2014
Q1 | $47K | Buy |
1,982
+27
| +1% | +$640 | 0.02% | 577 |
|
|
2013
Q4 | $45K | Buy |
1,955
+23
| +1% | +$529 | 0.02% | 566 |
|
|
2013
Q3 | $44K | Buy |
1,932
+24
| +1% | +$547 | 0.02% | 531 |
|
|
2013
Q2 | $40K | Buy |
+1,908
| New | +$40K | 0.03% | 493 |
|