Rowland Carmichael Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,135
| Closed | -$163K | – | 385 |
|
|
2020
Q3 | $163K | Sell |
10,135
-19,854
| -66% | -$319K | 0.06% | 276 |
|
|
2020
Q2 | $526K | Sell |
29,989
-14,085
| -32% | -$247K | 0.22% | 120 |
|
|
2020
Q1 | $468K | Sell |
44,074
-76
| -0.2% | -$807 | 0.24% | 119 |
|
|
2019
Q4 | $984K | Buy |
44,150
+17,395
| +65% | +$388K | 0.34% | 66 |
|
|
2019
Q3 | $595K | Buy |
+26,755
| New | +$595K | 0.2% | 128 |
|