Asset Management One’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-49,600
| Closed | -$350K | – | 1076 |
|
|
2018
Q3 | $350K | Hold |
49,600
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $419K | Buy |
+49,600
| New | +$419K | ﹤0.01% | 991 |
|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$508K | – | 1338 |
|
|
2015
Q4 | $508K | Sell |
24,600
-1,700
| -6% | -$35.1K | 0.01% | 1066 |
|
|
2015
Q3 | $522K | Hold |
26,300
| – | – | 0.01% | 1051 |
|
|
2015
Q2 | $547K | Hold |
26,300
| – | – | 0.01% | 1080 |
|
|
2015
Q1 | $613K | Buy |
+26,300
| New | +$613K | 0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-93,525
| Closed | -$2.2M | – | 1157 |
|
|
2013
Q4 | $2.2M | Buy |
93,525
+85,825
| +1,115% | +$2.02M | 0.03% | 501 |
|
|
2013
Q3 | $140K | Sell |
7,700
-10,300
| -57% | -$187K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $264K | Buy |
+18,000
| New | +$264K | ﹤0.01% | 947 |
|