Whitnell & Co’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
Q4 | $35K | Hold |
1,580
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $35K | Hold |
1,580
| – | – | 0.01% | 216 |
|
|
2019
Q2 | $34K | Hold |
1,580
| – | – | 0.01% | 197 |
|
|
2019
Q1 | $33K | Hold |
1,580
| – | – | 0.01% | 200 |
|
|
2018
Q4 | $29K | Hold |
1,580
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $32K | Hold |
1,580
| – | – | 0.01% | 192 |
|
|
2018
Q2 | $30K | Hold |
1,580
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $28K | Hold |
1,580
| – | – | 0.01% | 200 |
|
|
2017
Q4 | $25K | Hold |
1,580
| – | – | 0.01% | 198 |
|
|
2017
Q3 | $27K | Hold |
1,580
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $29K | Hold |
1,580
| – | – | 0.01% | 189 |
|
|
2017
Q1 | $28K | Hold |
1,580
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $26K | Hold |
1,580
| – | – | 0.01% | 198 |
|
|
2016
Q3 | $25K | Hold |
1,580
| – | – | 0.01% | 206 |
|
|
2016
Q2 | $26K | Hold |
1,580
| – | – | 0.01% | 209 |
|
|
2016
Q1 | $22K | Hold |
1,580
| – | – | 0.01% | 205 |
|
|
2015
Q4 | $24K | Hold |
1,580
| – | – | 0.01% | 210 |
|
|
2015
Q3 | $24K | Hold |
1,580
| – | – | 0.01% | 202 |
|
|
2015
Q2 | $28K | Hold |
1,580
| – | – | 0.01% | 202 |
|
|
2015
Q1 | $34K | Hold |
1,580
| – | – | 0.01% | 194 |
|
|
2014
Q4 | $33K | Hold |
1,580
| – | – | 0.01% | 207 |
|
|
2014
Q3 | $34K | Hold |
1,580
| – | – | 0.01% | 201 |
|
|
2014
Q2 | $35K | Hold |
1,580
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $38K | Hold |
1,580
| – | – | 0.02% | 195 |
|
|
2013
Q4 | $36K | Hold |
1,580
| – | – | 0.02% | 193 |
|
|
2013
Q3 | $36K | Hold |
1,580
| – | – | 0.02% | 195 |
|
|
2013
Q2 | $33K | Buy |
+1,580
| New | +$33K | 0.02% | 208 |
|