AAM
Advisors Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,549
| Closed | -$268K | – | 1517 |
|
|
2020
Q4 | $268K | Sell |
43,549
-62,462
| -59% | -$384K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $563K | Sell |
106,011
-39,096
| -27% | -$208K | 0.01% | 886 |
|
|
2020
Q2 | $377K | Sell |
145,107
-40,543
| -22% | -$105K | 0.01% | 986 |
|
|
2020
Q1 | $379K | Sell |
185,650
-553,486
| -75% | -$1.13M | 0.01% | 924 |
|
|
2019
Q4 | $2.98M | Sell |
739,136
-583,015
| -44% | -$2.35M | 0.05% | 401 |
|
|
2019
Q3 | $6.04M | Sell |
1,322,151
-558,868
| -30% | -$2.55M | 0.11% | 219 |
|
|
2019
Q2 | $8.05M | Sell |
1,881,019
-381,540
| -17% | -$1.63M | 0.15% | 168 |
|
|
2019
Q1 | $15.5M | Sell |
2,262,559
-172,449
| -7% | -$1.18M | 0.28% | 81 |
|
|
2018
Q4 | $14.4M | Buy |
2,435,008
+216,386
| +10% | +$1.28M | 0.29% | 78 |
|
|
2018
Q3 | $15.7M | Buy |
2,218,622
+339,800
| +18% | +$2.41M | 0.26% | 98 |
|
|
2018
Q2 | $16.1M | Buy |
1,878,822
+27,735
| +1% | +$238K | 0.27% | 85 |
|
|
2018
Q1 | $23M | Buy |
1,851,087
+65,565
| +4% | +$813K | 0.38% | 48 |
|
|
2017
Q4 | $20M | Buy |
1,785,522
+409,638
| +30% | +$4.58M | 0.33% | 67 |
|
|
2017
Q3 | $19.3M | Buy |
1,375,884
+311,003
| +29% | +$4.36M | 0.32% | 68 |
|
|
2017
Q2 | $16.1M | Buy |
1,064,881
+333,327
| +46% | +$5.03M | 0.27% | 84 |
|
|
2017
Q1 | $9.59M | Buy |
731,554
+469,714
| +179% | +$6.16M | 0.16% | 168 |
|
|
2016
Q4 | $3.98M | Buy |
261,840
+237,184
| +962% | +$3.6M | 0.07% | 403 |
|
|
2016
Q3 | $448K | Sell |
24,656
-1,567
| -6% | -$28.5K | 0.01% | 1131 |
|
|
2016
Q2 | $467K | Buy |
26,223
+949
| +4% | +$16.9K | 0.01% | 1121 |
|
|
2016
Q1 | $544K | Sell |
25,274
-1,572
| -6% | -$33.8K | 0.01% | 1050 |
|
|
2015
Q4 | $554K | Sell |
26,846
-30,559
| -53% | -$631K | 0.01% | 1094 |
|
|
2015
Q3 | $1.14M | Sell |
57,405
-16,453
| -22% | -$326K | 0.02% | 848 |
|
|
2015
Q2 | $1.54M | Sell |
73,858
-63,792
| -46% | -$1.33M | 0.02% | 766 |
|
|
2015
Q1 | $3.21M | Sell |
137,650
-317,246
| -70% | -$7.4M | 0.04% | 504 |
|
|
2014
Q4 | $11.1M | Sell |
454,896
-433,947
| -49% | -$10.6M | 0.15% | 182 |
|
|
2014
Q3 | $22.2M | Sell |
888,843
-508,890
| -36% | -$12.7M | 0.31% | 85 |
|
|
2014
Q2 | $38.6M | Sell |
1,397,733
-534,237
| -28% | -$14.8M | 0.54% | 36 |
|
|
2014
Q1 | $50.2M | Sell |
1,931,970
-327,867
| -15% | -$8.52M | 0.76% | 8 |
|
|
2013
Q4 | $52.7M | Sell |
2,259,837
-12,759
| -0.6% | -$297K | 0.85% | 8 |
|
|
2013
Q3 | $41.3M | Buy |
2,272,596
+95,129
| +4% | +$1.73M | 0.73% | 14 |
|
|
2013
Q2 | $32M | Buy |
+2,177,467
| New | +$32M | 0.6% | 26 |
|