SGCIA
PMT
Smith Graham & Co Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.98M | Sell |
333,273
-2,009
| -0.6% | -$30K | 0.57% | 79 |
|
|
2023
Q3 | $4.16M | Sell |
335,282
-3,170
| -0.9% | -$39.3K | 0.52% | 98 |
|
|
2023
Q2 | $4.56M | Sell |
338,452
-15,094
| -4% | -$203K | 0.55% | 85 |
|
|
2023
Q1 | $4.36M | Sell |
353,546
-1,113
| -0.3% | -$13.7K | 0.53% | 93 |
|
|
2022
Q4 | $4.39M | Sell |
354,659
-1,227
| -0.3% | -$15.2K | 0.54% | 88 |
|
|
2022
Q3 | $4.19M | Sell |
355,886
-496
| -0.1% | -$5.84K | 0.56% | 83 |
|
|
2022
Q2 | $4.93M | Sell |
356,382
-3,493
| -1% | -$48.3K | 0.61% | 78 |
|
|
2022
Q1 | $6.08M | Sell |
359,875
-2,346
| -0.6% | -$39.6K | 0.63% | 71 |
|
|
2021
Q4 | $6.28M | Sell |
362,221
-29,164
| -7% | -$505K | 0.62% | 71 |
|
|
2021
Q3 | $7.71M | Buy |
391,385
+14,725
| +4% | +$290K | 0.77% | 52 |
|
|
2021
Q2 | $7.93M | Sell |
376,660
-47,661
| -11% | -$1M | 0.7% | 58 |
|
|
2021
Q1 | $8.32M | Buy |
424,321
+38,691
| +10% | +$758K | 0.68% | 63 |
|
|
2020
Q4 | $6.78M | Sell |
385,630
-7,212
| -2% | -$127K | 0.62% | 69 |
|
|
2020
Q3 | $6.31M | Sell |
392,842
-6,062
| -2% | -$97.4K | 0.72% | 55 |
|
|
2020
Q2 | $6.99M | Buy |
398,904
+19,126
| +5% | +$335K | 0.85% | 44 |
|
|
2020
Q1 | $4.03M | Sell |
379,778
-605
| -0.2% | -$6.43K | 0.63% | 69 |
|
|
2019
Q4 | $8.48M | Sell |
380,383
-10,180
| -3% | -$227K | 0.83% | 47 |
|
|
2019
Q3 | $8.68M | Buy |
390,563
+2,080
| +0.5% | +$46.2K | 0.92% | 29 |
|
|
2019
Q2 | $8.48M | Sell |
388,483
-950
| -0.2% | -$20.7K | 0.91% | 32 |
|
|
2019
Q1 | $8.07M | Sell |
389,433
-4,250
| -1% | -$88K | 0.89% | 38 |
|
|
2018
Q4 | $7.33M | Sell |
393,683
-20,260
| -5% | -$377K | 0.9% | 32 |
|
|
2018
Q3 | $8.38M | Buy |
413,943
+31,770
| +8% | +$643K | 0.79% | 50 |
|
|
2018
Q2 | $7.26M | Sell |
382,173
-1,280
| -0.3% | -$24.3K | 0.68% | 71 |
|
|
2018
Q1 | $6.91M | Buy |
383,453
+20,260
| +6% | +$365K | 0.67% | 73 |
|
|
2017
Q4 | $5.84M | Buy |
363,193
+7,010
| +2% | +$113K | 0.55% | 107 |
|
|
2017
Q3 | $6.19M | Sell |
356,183
-3,650
| -1% | -$63.5K | 0.65% | 71 |
|
|
2017
Q2 | $6.58M | Sell |
359,833
-19,660
| -5% | -$360K | 0.71% | 61 |
|
|
2017
Q1 | $6.74M | Sell |
379,493
-7,120
| -2% | -$126K | 0.72% | 62 |
|
|
2016
Q4 | $6.33M | Buy |
386,613
+81,200
| +27% | +$1.33M | 0.69% | 65 |
|
|
2016
Q3 | $4.76M | Buy |
305,413
+8,930
| +3% | +$139K | 0.61% | 81 |
|
|
2016
Q2 | $4.81M | Sell |
296,483
-19,030
| -6% | -$309K | 0.66% | 73 |
|
|
2016
Q1 | $4.3M | Buy |
+315,513
| New | +$4.3M | 0.56% | 89 |
|