Russell Frank Company’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.75M | Buy |
201,731
+120,363
| +148% | +$1.64M | ﹤0.01% | 1689 |
|
|
2015
Q4 | $1.26M | Sell |
81,368
-129,850
| -61% | -$2M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $3.27M | Sell |
211,218
-59,733
| -22% | -$924K | 0.01% | 1553 |
|
|
2015
Q2 | $4.72M | Buy |
270,951
+166,607
| +160% | +$2.9M | 0.01% | 1454 |
|
|
2015
Q1 | $2.22M | Sell |
104,344
-81,284
| -44% | -$1.73M | ﹤0.01% | 1714 |
|
|
2014
Q4 | $3.92M | Buy |
185,628
+97,628
| +111% | +$2.06M | 0.01% | 1443 |
|
|
2014
Q3 | $1.89M | Buy |
88,000
+17,800
| +25% | +$381K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $1.5M | Buy |
70,200
+13,300
| +23% | +$285K | ﹤0.01% | 1881 |
|
|
2014
Q1 | $1.31M | Buy |
56,900
+1,165
| +2% | +$26.9K | ﹤0.01% | 1964 |
|
|
2013
Q4 | $1.31M | Sell |
55,735
-87,456
| -61% | -$2.06M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $3.25M | Sell |
143,191
-89,120
| -38% | -$2.02M | 0.01% | 1590 |
|
|
2013
Q2 | $4.89M | Buy |
+232,311
| New | +$4.89M | 0.01% | 1247 |
|