Veritable’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
Q2 | – | Sell |
-9,856
| Closed | -$210K | – | 838 |
|
|
2015
Q1 | $210K | Sell |
9,856
-3,044
| -24% | -$64.9K | ﹤0.01% | 868 |
|
|
2014
Q4 | $272K | Buy |
12,900
+3,044
| +31% | +$64.2K | 0.01% | 780 |
|
|
2014
Q3 | $211K | Hold |
9,856
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $216K | Sell |
9,856
-7,340
| -43% | -$161K | ﹤0.01% | 856 |
|
|
2014
Q1 | $411K | Hold |
17,196
| – | – | 0.01% | 635 |
|
|
2013
Q4 | $395K | Sell |
17,196
-6,255
| -27% | -$144K | 0.01% | 633 |
|
|
2013
Q3 | $532K | Sell |
23,451
-2,910
| -11% | -$66K | 0.01% | 553 |
|
|
2013
Q2 | $555K | Buy |
+26,361
| New | +$555K | 0.01% | 533 |
|