Wills Financial Group’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
Q3 | – | Sell |
-32,650
| Closed | -$569K | – | 81 |
|
|
2015
Q2 | $569K | Sell |
32,650
-2,050
| -6% | -$35.7K | 0.49% | 48 |
|
|
2015
Q1 | $738K | Sell |
34,700
-2,300
| -6% | -$48.9K | 0.61% | 47 |
|
|
2014
Q4 | $780K | Sell |
37,000
-1,000
| -3% | -$21.1K | 0.63% | 40 |
|
|
2014
Q3 | $814K | Sell |
38,000
-2,000
| -5% | -$42.8K | 0.69% | 41 |
|
|
2014
Q2 | $878K | Sell |
40,000
-500
| -1% | -$11K | 0.73% | 42 |
|
|
2014
Q1 | $967K | Buy |
40,500
+4,300
| +12% | +$103K | 0.92% | 38 |
|
|
2013
Q4 | $831K | Buy |
+36,200
| New | +$831K | 0.86% | 40 |
|