Russell Frank Company’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $744K | Sell |
63,229
-19,572
| -24% | -$230K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.29M | Sell |
82,801
-816
| -1% | -$12.7K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.34M | Buy |
83,617
+16,329
| +24% | +$261K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $1.22M | Buy |
67,288
+11,112
| +20% | +$201K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $953K | Sell |
56,176
-2,812
| -5% | -$47.7K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $1.02M | Buy |
58,988
+10,188
| +21% | +$177K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $715K | Hold |
48,800
| – | – | ﹤0.01% | 2222 |
|
|
2014
Q2 | $741K | Hold |
48,800
| – | – | ﹤0.01% | 2191 |
|
|
2014
Q1 | $784K | Buy |
+48,800
| New | +$784K | ﹤0.01% | 2192 |
|
|
2013
Q4 | – | Sell |
-3,691
| Closed | -$69K | – | 2976 |
|
|
2013
Q3 | $69K | Buy |
+3,691
| New | +$69K | ﹤0.01% | 3029 |
|