United Services Automobile Association’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
Q3 | – | Sell |
-148,950
| Closed | -$3.25M | – | 1383 |
|
2019
Q2 | $3.25M | Buy |
148,950
+8,249
| +6% | +$180K | 0.01% | 956 |
|
2019
Q1 | $2.91M | Buy |
140,701
+113,528
| +418% | +$2.35M | 0.01% | 989 |
|
2018
Q4 | $506K | Buy |
27,173
+3,263
| +14% | +$60.8K | ﹤0.01% | 1557 |
|
2018
Q3 | $484K | Buy |
23,910
+2,080
| +10% | +$42.1K | ﹤0.01% | 1697 |
|
2018
Q2 | $415K | Buy |
21,830
+5,054
| +30% | +$96.1K | ﹤0.01% | 1769 |
|
2018
Q1 | $302K | Buy |
+16,776
| New | +$302K | ﹤0.01% | 1902 |
|