PNC Financial Services Group’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-200
| Closed | -$11K | – | 4661 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 3799 |
|
|
2021
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 3687 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 3701 |
|
|
2021
Q2 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $20K | Hold |
300
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q4 | $20K | Buy |
300
+200
| +200% | +$13.3K | ﹤0.01% | 3349 |
|
|
2020
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3640 |
|
|
2019
Q2 | – | Sell |
-14,976
| Closed | -$333K | – | 4109 |
|
|
2019
Q1 | $333K | Sell |
14,976
-509
| -3% | -$11.3K | ﹤0.01% | 1851 |
|
|
2018
Q4 | $329K | Sell |
15,485
-338
| -2% | -$7.18K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $331K | Buy |
+15,823
| New | +$331K | ﹤0.01% | 1905 |
|
|
2018
Q2 | – | Sell |
-2,153
| Closed | -$49K | – | 4240 |
|
|
2018
Q1 | $49K | Buy |
+2,153
| New | +$49K | ﹤0.01% | 2982 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$1K | – | 4203 |
|
|
2016
Q2 | $1K | Sell |
120
-5
| -4% | -$42 | ﹤0.01% | 4365 |
|
|
2016
Q1 | $1K | Buy |
125
+4
| +3% | +$32 | ﹤0.01% | 4376 |
|
|
2015
Q4 | $2K | Sell |
121
-1,000
| -89% | -$16.5K | ﹤0.01% | 4186 |
|
|
2015
Q3 | $18K | Sell |
1,121
-1,996
| -64% | -$32.1K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $56K | Buy |
3,117
+54
| +2% | +$970 | ﹤0.01% | 2960 |
|
|
2015
Q1 | $51K | Hold |
3,063
| – | – | ﹤0.01% | 3037 |
|
|
2014
Q4 | $53K | Hold |
3,063
| – | – | ﹤0.01% | 2765 |
|
|
2014
Q3 | $45K | Buy |
3,063
+3,000
| +4,762% | +$44.1K | ﹤0.01% | 2727 |
|
|
2014
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3698 |
|
|
2013
Q4 | – | Sell |
-5,040
| Closed | -$94K | – | 3514 |
|
|
2013
Q3 | $94K | Hold |
5,040
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q2 | $108K | Buy |
+5,040
| New | +$108K | ﹤0.01% | 2071 |
|