Russell Frank Company’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$744K Sell
2015
Q4
$1.29M Sell
2015
Q3
$1.34M Buy
2015
Q2
$1.22M Buy
2015
Q1
$953K Sell
2014
Q4
$1.02M Buy
2014
Q3
$715K Hold
2014
Q2
$741K Hold
2014
Q1
$784K Buy
2013
Q4
Sell
2013
Q3
$69K Buy