QS Investors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,068
| Closed | -$2.01M | – | 1688 |
|
|
2019
Q4 | $2.01M | Sell |
60,068
-1,122
| -2% | -$37.5K | 0.02% | 584 |
|
|
2019
Q3 | $1.86M | Hold |
61,190
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $1.36M | Sell |
61,190
-1,550
| -2% | -$34.4K | 0.01% | 715 |
|
|
2019
Q1 | $1.4M | Hold |
62,740
| – | – | 0.02% | 723 |
|
|
2018
Q4 | $1.33M | Hold |
62,740
| – | – | 0.02% | 688 |
|
|
2018
Q3 | $1.31M | Hold |
62,740
| – | – | 0.01% | 745 |
|
|
2018
Q2 | $1.23M | Buy |
62,740
+15
| +0% | +$295 | 0.01% | 738 |
|
|
2018
Q1 | $1.42M | Sell |
62,725
-3,943
| -6% | -$89.3K | 0.01% | 688 |
|
|
2017
Q4 | $1.49M | Sell |
66,668
-482
| -0.7% | -$10.8K | 0.01% | 686 |
|
|
2017
Q3 | $1.2M | Sell |
67,150
-1,882
| -3% | -$33.5K | 0.01% | 766 |
|
|
2017
Q2 | $1.15M | Hold |
69,032
| – | – | 0.01% | 744 |
|
|
2017
Q1 | $1.18M | Buy |
+69,032
| New | +$1.18M | 0.01% | 759 |
|