PCM
Piermont Capital Management’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,180
| Closed | -$1.41M | – | 251 |
|
|
2018
Q1 | $1.41M | Buy |
+49,180
| New | +$1.41M | 0.47% | 101 |
|
|
2017
Q3 | – | Sell |
-83,226
| Closed | -$2.3M | – | 258 |
|
|
2017
Q2 | $2.3M | Sell |
83,226
-21,427
| -20% | -$593K | 0.66% | 40 |
|
|
2017
Q1 | $2.93M | Sell |
104,653
-61,874
| -37% | -$1.73M | 0.7% | 42 |
|
|
2016
Q4 | $5.26M | Sell |
166,527
-10,490
| -6% | -$331K | 1.2% | 1 |
|
|
2016
Q3 | $4.44M | Buy |
177,017
+3,630
| +2% | +$91K | 1.05% | 2 |
|
|
2016
Q2 | $3.45M | Buy |
173,387
+48,384
| +39% | +$964K | 0.89% | 14 |
|
|
2016
Q1 | $2.6M | Sell |
125,003
-3,070
| -2% | -$63.9K | 0.83% | 53 |
|
|
2015
Q4 | $2.78M | Hold |
128,073
| – | – | 0.88% | 42 |
|
|
2015
Q3 | $2.96M | Buy |
128,073
+2,045
| +2% | +$47.2K | 0.97% | 28 |
|
|
2015
Q2 | $2.88M | Buy |
126,028
+43,208
| +52% | +$986K | 0.87% | 40 |
|
|
2015
Q1 | $1.52M | Buy |
+82,820
| New | +$1.52M | 0.46% | 90 |
|