Stoneridge Investment Partners’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 | – | Sell |
-43,772
| Closed | -$672K | – | 312 |
|
|
2015
Q4 | $672K | Sell |
43,772
-5,374
| -11% | -$82.5K | 0.09% | 183 |
|
|
2015
Q3 | $786K | Sell |
49,146
-700
| -1% | -$11.2K | 0.11% | 175 |
|
|
2015
Q2 | $903K | Buy |
49,846
+13,858
| +39% | +$251K | 0.11% | 173 |
|
|
2015
Q1 | $611K | Buy |
35,988
+19,012
| +112% | +$323K | 0.07% | 195 |
|
|
2014
Q4 | $294K | Buy |
+16,976
| New | +$294K | 0.04% | 219 |
|