Toronto Dominion Bank’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-10,000
| Closed | -$155K | – | 880 |
|
2015
Q3 | $155K | Hold |
10,000
| – | – | ﹤0.01% | 655 |
|
2015
Q2 | $174K | Hold |
10,000
| – | – | ﹤0.01% | 662 |
|
2015
Q1 | $213K | Buy |
10,000
+5,000
| +100% | +$107K | ﹤0.01% | 619 |
|
2014
Q4 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 718 |
|
2014
Q3 | $0 | Hold |
5,000
| – | – | ﹤0.01% | 800 |
|
2014
Q2 | $110K | Hold |
5,000
| – | – | ﹤0.01% | 693 |
|
2014
Q1 | $124K | Hold |
5,000
| – | – | ﹤0.01% | 646 |
|
2013
Q4 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 653 |
|
2013
Q3 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 411 |
|
2013
Q2 | $106K | Buy |
+5,000
| New | +$106K | ﹤0.01% | 429 |
|