Sonora Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $158K | Hold |
8,000
| – | – | 0.02% | 233 |
|
|
2021
Q2 | $168K | Hold |
8,000
| – | – | 0.02% | 214 |
|
|
2021
Q1 | $157K | Hold |
8,000
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $141K | Hold |
8,000
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $129K | Hold |
8,000
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $140K | Hold |
8,000
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $85K | Hold |
8,000
| – | – | 0.01% | 344 |
|
|
2019
Q4 | $178K | Hold |
8,000
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $178K | Hold |
8,000
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $175K | Hold |
8,000
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $166K | Hold |
8,000
| – | – | 0.02% | 246 |
|
|
2018
Q4 | $149K | Hold |
8,000
| – | – | 0.02% | 241 |
|
|
2018
Q3 | $162K | Hold |
8,000
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $152K | Hold |
8,000
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $144K | Hold |
8,000
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $129K | Hold |
8,000
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $139K | Hold |
8,000
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $146K | Hold |
8,000
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $142K | Hold |
8,000
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $131K | Hold |
8,000
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $125K | Hold |
8,000
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $130K | Hold |
8,000
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $107K | Buy |
+8,000
| New | +$107K | 0.03% | 197 |
|