TCI Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-483
| Closed | -$5.96K | – | 1680 |
|
|
2023
Q1 | $5.96K | Buy |
483
+348
| +258% | +$4.68K | ﹤0.01% | 1409 |
|
|
2022
Q4 | $1.67K | Sell |
135
-690
| -84% | -$9.38K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $10K | Hold |
825
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q2 | $11K | Buy |
825
+690
| +511% | +$10.5K | ﹤0.01% | 962 |
|
|
2022
Q1 | $2K | Sell |
135
-226
| -63% | -$3.79K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $6K | Buy |
361
+42
| +13% | +$796 | ﹤0.01% | 1561 |
|
|
2021
Q3 | $6K | Buy |
319
+62
| +24% | +$1.22K | ﹤0.01% | 1495 |
|
|
2021
Q2 | $5K | Buy |
257
+23
| +10% | +$460 | ﹤0.01% | 1469 |
|
|
2021
Q1 | $5K | Buy |
234
+99
| +73% | +$1.83K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $2K | Sell |
135
-29
| -18% | -$491 | ﹤0.01% | 1252 |
|
|
2020
Q3 | $3K | Buy |
164
+29
| +21% | +$514 | ﹤0.01% | 989 |
|
|
2020
Q2 | $2K | Buy |
135
+94
| +229% | +$1.13K | ﹤0.01% | 1105 |
|
|
2020
Q1 | $0 | Sell |
41
-35
| -46% | -$691 | ﹤0.01% | 1694 |
|
|
2019
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q2 | $2K | Hold |
76
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 1063 |
|
|
2018
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $2K | Hold |
76
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $1K | Hold |
76
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $1K | Hold |
76
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q3 | $1K | Hold |
76
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $1K | Buy |
+76
| New | +$1.11K | ﹤0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 939 |
|
|
2014
Q4 | $11K | Sell |
500
-1,500
| -75% | -$32.3K | 0.01% | 437 |
|
|
2014
Q3 | $43K | Buy |
+2,000
| New | +$43.6K | 0.03% | 247 |
|
Other funds holding PMT
VNIM
