WESPAC Advisors’s PennyMac Financial PFSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-47,683
Closed -$1.08M 138
2018
Q1
$1.08M Buy
47,683
+11,412
+31% +$258K 0.66% 48
2017
Q4
$811K Sell
36,271
-15,151
-29% -$339K 0.75% 46
2017
Q3
$915K Sell
51,422
-7,175
-12% -$128K 0.6% 51
2017
Q2
$979K Buy
58,597
+22,741
+63% +$380K 0.67% 52
2017
Q1
$611K Sell
35,856
-8,066
-18% -$137K 0.71% 52
2016
Q4
$731K Buy
+43,922
New +$731K 0.82% 47