Professional Planning’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $395K | Hold |
6,469
| – | – | 0.19% | 83 |
|
|
2021
Q2 | $399K | Hold |
6,469
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $432K | Sell |
6,469
-127,498
| -95% | -$8.51M | 0.21% | 74 |
|
|
2020
Q4 | $8.79M | Sell |
133,967
-133
| -0.1% | -$8.73K | 3.55% | 8 |
|
|
2020
Q3 | $7.79M | Sell |
134,100
-80,000
| -37% | -$4.65M | 5.94% | 7 |
|
|
2020
Q2 | $8.95M | Sell |
214,100
-22,808
| -10% | -$953K | 4.77% | 6 |
|
|
2020
Q1 | $5.24M | Buy |
236,908
+6,320
| +3% | +$140K | 6.1% | 6 |
|
|
2019
Q4 | $7.85M | Sell |
230,588
-12,000
| -5% | -$408K | 6.8% | 4 |
|
|
2019
Q3 | $7.37M | Hold |
242,588
| – | – | 7.83% | 4 |
|
|
2019
Q2 | $5.38M | Hold |
242,588
| – | – | 6.35% | 7 |
|
|
2019
Q1 | $5.4M | Sell |
242,588
-10,000
| -4% | -$222K | 6.6% | 6 |
|
|
2018
Q4 | $5.37M | Buy |
+252,588
| New | +$5.37M | 7.32% | 6 |
|