Teachers Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.62M | Buy |
126,376
+4,078
| +3% | +$84.4K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $2.28M | Buy |
122,298
+3,611
| +3% | +$67.2K | ﹤0.01% | 1770 |
|
|
2018
Q3 | $2.4M | Buy |
118,687
+3,167
| +3% | +$64.1K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $2.19M | Buy |
115,520
+3,016
| +3% | +$57.3K | ﹤0.01% | 1905 |
|
|
2018
Q1 | $2.03M | Sell |
112,504
-7,042
| -6% | -$127K | ﹤0.01% | 1822 |
|
|
2017
Q4 | $1.92M | Buy |
119,546
+1,868
| +2% | +$30K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $2.05M | Buy |
117,678
+429
| +0.4% | +$7.46K | ﹤0.01% | 1830 |
|
|
2017
Q2 | $2.14M | Sell |
117,249
-142
| -0.1% | -$2.6K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $2.08M | Buy |
117,391
+1,492
| +1% | +$26.5K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.9M | Buy |
115,899
+4,303
| +4% | +$70.4K | ﹤0.01% | 1815 |
|
|
2016
Q3 | $1.74M | Hold |
111,596
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q2 | $1.81M | Sell |
111,596
-1,185
| -1% | -$19.2K | ﹤0.01% | 1717 |
|
|
2016
Q1 | $1.54M | Hold |
112,781
| – | – | ﹤0.01% | 1729 |
|
|
2015
Q4 | $1.72M | Hold |
112,781
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q3 | $1.75M | Hold |
112,781
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q2 | $1.97M | Sell |
112,781
-1,278
| -1% | -$22.3K | ﹤0.01% | 1701 |
|
|
2015
Q1 | $2.43M | Buy |
114,059
+4,042
| +4% | +$86K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $2.32M | Hold |
110,017
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $2.36M | Buy |
110,017
+6,779
| +7% | +$145K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $2.27M | Sell |
103,238
-3,610
| -3% | -$79.2K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $2.55M | Buy |
106,848
+6,260
| +6% | +$150K | 0.01% | 1428 |
|
|
2013
Q4 | $2.31M | Buy |
100,588
+9,039
| +10% | +$208K | 0.01% | 1460 |
|
|
2013
Q3 | $2.08M | Buy |
91,549
+13,943
| +18% | +$316K | 0.01% | 1453 |
|
|
2013
Q2 | $1.63M | Buy |
+77,606
| New | +$1.63M | ﹤0.01% | 1535 |
|