PNC Financial Services Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$644 | – | 4701 |
|
|
2022
Q4 | $644 | Hold |
111
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q3 | $1K | Sell |
111
-6,425
| -98% | -$57.9K | ﹤0.01% | 4290 |
|
|
2022
Q2 | $42K | Hold |
6,536
| – | – | ﹤0.01% | 3093 |
|
|
2022
Q1 | $50K | Sell |
6,536
-151
| -2% | -$1.16K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $55K | Hold |
6,687
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q3 | $59K | Hold |
6,687
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q2 | $66K | Hold |
6,687
| – | – | ﹤0.01% | 2890 |
|
|
2021
Q1 | $62K | Sell |
6,687
-59
| -0.9% | -$547 | ﹤0.01% | 2850 |
|
|
2020
Q4 | $62K | Sell |
6,746
-220
| -3% | -$2.02K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $63K | Buy |
6,966
+279
| +4% | +$2.52K | ﹤0.01% | 2592 |
|
|
2020
Q2 | $60K | Buy |
6,687
+105
| +2% | +$942 | ﹤0.01% | 2660 |
|
|
2020
Q1 | $41K | Buy |
6,582
+282
| +4% | +$1.76K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $92K | Hold |
6,300
| – | – | ﹤0.01% | 2541 |
|
|
2019
Q3 | $83K | Buy |
+6,300
| New | +$83K | ﹤0.01% | 2645 |
|