Secor Capital Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-67,025
| Closed | -$1.12M | – | 452 |
|
2017
Q2 | $1.12M | Sell |
67,025
-46,882
| -41% | -$783K | 0.1% | 217 |
|
2017
Q1 | $1.94M | Buy |
113,907
+94,178
| +477% | +$1.61M | 0.21% | 126 |
|
2016
Q4 | $328K | Sell |
19,729
-4,434
| -18% | -$73.7K | 0.04% | 330 |
|
2016
Q3 | $411K | Buy |
+24,163
| New | +$411K | 0.04% | 333 |
|
2014
Q4 | – | Sell |
-17,057
| Closed | -$250K | – | 440 |
|
2014
Q3 | $250K | Buy |
+17,057
| New | +$250K | 0.14% | 249 |
|