West Family Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,500
| Closed | -$791K | – | 93 |
|
|
2020
Q2 | $791K | Hold |
35,500
| – | – | 0.19% | 64 |
|
|
2020
Q1 | $377K | Hold |
35,500
| – | – | 0.15% | 65 |
|
|
2019
Q4 | $791K | Hold |
35,500
| – | – | 0.19% | 64 |
|
|
2019
Q3 | $789K | Hold |
35,500
| – | – | 0.2% | 60 |
|
|
2019
Q2 | $775K | Hold |
35,500
| – | – | 0.2% | 64 |
|
|
2019
Q1 | $735K | Hold |
35,500
| – | – | 0.18% | 66 |
|
|
2018
Q4 | $661K | Hold |
35,500
| – | – | 0.17% | 69 |
|
|
2018
Q3 | $719K | Hold |
35,500
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $674K | Hold |
35,500
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $640K | Hold |
35,500
| – | – | 0.17% | 67 |
|
|
2017
Q4 | $570K | Hold |
35,500
| – | – | 0.15% | 70 |
|
|
2017
Q3 | $617 | Hold |
35,500
| – | – | 0.07% | 70 |
|
|
2017
Q2 | $576K | Hold |
35,500
| – | – | 0.13% | 72 |
|
|
2017
Q1 | $630K | Hold |
35,500
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $581K | Hold |
35,500
| – | – | 0.1% | 78 |
|
|
2016
Q3 | $553K | Hold |
35,500
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $576K | Hold |
35,500
| – | – | 0.11% | 82 |
|
|
2016
Q1 | $484K | Hold |
35,500
| – | – | 0.08% | 86 |
|
|
2015
Q4 | $542K | Hold |
35,500
| – | – | 0.14% | 78 |
|
|
2015
Q3 | $549K | Buy |
+35,500
| New | +$549K | 0.11% | 74 |
|