United Services Automobile Association’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,162
| Closed | -$2.62M | – | 1365 |
|
|
2019
Q2 | $2.62M | Buy |
118,162
+9,014
| +8% | +$200K | 0.01% | 1024 |
|
|
2019
Q1 | $2.43M | Buy |
109,148
+3,000
| +3% | +$66.7K | 0.01% | 1034 |
|
|
2018
Q4 | $2.26M | Buy |
106,148
+14,000
| +15% | +$298K | 0.01% | 1020 |
|
|
2018
Q3 | $1.93M | Buy |
92,148
+2,200
| +2% | +$46K | ﹤0.01% | 1142 |
|
|
2018
Q2 | $1.77M | Buy |
89,948
+35,600
| +66% | +$699K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $1.23M | Buy |
54,348
+8,948
| +20% | +$203K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $1.02M | Buy |
45,400
+5,500
| +14% | +$123K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $710K | Buy |
39,900
+2,200
| +6% | +$39.1K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $630K | Buy |
+37,700
| New | +$630K | ﹤0.01% | 1258 |
|