Suntrust Banks’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,160
| Closed | -$198K | – | 1436 |
|
|
2016
Q4 | $198K | Buy |
12,160
+120
| +1% | +$1.95K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $187K | Sell |
12,040
-127
| -1% | -$1.97K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $197K | Buy |
12,167
+805
| +7% | +$13K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $154K | Hold |
11,362
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q4 | $173K | Buy |
+11,362
| New | +$173K | ﹤0.01% | 1351 |
|
|
2014
Q2 | – | Sell |
-16,011
| Closed | -$381K | – | 1616 |
|
|
2014
Q1 | $381K | Buy |
16,011
+3,747
| +31% | +$89.2K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $281K | Sell |
12,264
-926
| -7% | -$21.2K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $298K | Buy |
13,190
+889
| +7% | +$20.1K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $258K | Buy |
+12,301
| New | +$258K | ﹤0.01% | 1479 |
|