Quantinno Capital Management’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
-14,723
Closed -$501K 507
2019
Q4
$501K Hold
14,723
0.32% 101
2019
Q3
$447K Buy
14,723
+4,070
+38% +$124K 0.3% 125
2019
Q2
$236K Buy
+10,653
New +$236K 0.14% 353