Royce & Associates’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$418K | – | 1128 |
|
|
2020
Q2 | $418K | Buy |
+10,000
| New | +$418K | ﹤0.01% | 877 |
|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$733K | – | 1361 |
|
|
2014
Q3 | $733K | Hold |
50,000
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q2 | $760K | Hold |
50,000
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $832K | Hold |
50,000
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $878K | Hold |
50,000
| – | – | ﹤0.01% | 1185 |
|
|
2013
Q3 | $939K | Hold |
50,000
| – | – | ﹤0.01% | 1178 |
|
|
2013
Q2 | $1.06M | Buy |
+50,000
| New | +$1.06M | ﹤0.01% | 1156 |
|