Raymond James Financial Services Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,892
| Closed | -$826K | – | 3291 |
|
|
2022
Q2 | $826K | Buy |
+18,892
| New | +$826K | ﹤0.01% | 1957 |
|
|
2022
Q1 | – | Sell |
-6,917
| Closed | -$483K | – | 3343 |
|
|
2021
Q4 | $483K | Sell |
6,917
-259
| -4% | -$18.1K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $439K | Sell |
7,176
-17,815
| -71% | -$1.09M | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1.54M | Buy |
24,991
+3,543
| +17% | +$219K | ﹤0.01% | 1652 |
|
|
2021
Q1 | $1.43M | Buy |
21,448
+2,508
| +13% | +$168K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $1.24M | Sell |
18,940
-7,493
| -28% | -$492K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $1.54M | Buy |
26,433
+4,638
| +21% | +$270K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $911K | Buy |
21,795
+5,054
| +30% | +$211K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $370K | Buy |
16,741
+6,896
| +70% | +$152K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $335K | Buy |
+9,845
| New | +$335K | ﹤0.01% | 2248 |
|