Regions Financial Corp’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-522
| Closed | -$11K | – | 1481 |
|
|
2019
Q1 | $11K | Hold |
522
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $10K | Hold |
522
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q3 | $11K | Hold |
522
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q2 | $10K | Hold |
522
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q1 | $9K | Hold |
522
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 1730 |
|
|
2016
Q1 | – | Sell |
-63,104
| Closed | -$963K | – | 926 |
|
|
2015
Q4 | $963K | Sell |
63,104
-1,330
| -2% | -$20.3K | 0.01% | 504 |
|
|
2015
Q3 | $997K | Buy |
64,434
+618
| +1% | +$9.56K | 0.01% | 496 |
|
|
2015
Q2 | $1.11M | Buy |
63,816
+1,329
| +2% | +$23.2K | 0.01% | 487 |
|
|
2015
Q1 | $1.33M | Buy |
62,487
+831
| +1% | +$17.7K | 0.02% | 436 |
|
|
2014
Q4 | $1.3M | Buy |
61,656
+402
| +0.7% | +$8.48K | 0.02% | 445 |
|
|
2014
Q3 | $1.31M | Buy |
61,254
+1,794
| +3% | +$38.4K | 0.02% | 509 |
|
|
2014
Q2 | $1.31M | Buy |
59,460
+2,770
| +5% | +$60.8K | 0.02% | 511 |
|
|
2014
Q1 | $1.36M | Buy |
56,690
+7,678
| +16% | +$184K | 0.02% | 488 |
|
|
2013
Q4 | $1.13M | Sell |
49,012
-2,281
| -4% | -$52.4K | 0.01% | 532 |
|
|
2013
Q3 | $1.16M | Buy |
51,293
+791
| +2% | +$17.9K | 0.02% | 488 |
|
|
2013
Q2 | $1.06M | Buy |
+50,502
| New | +$1.06M | 0.01% | 481 |
|