BAM
Banta Asset Management’s PITNEY BOWES INC .6.70% Notes Due 2043, PBI.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.05M | Sell |
78,508
-26,325
| -25% | -$687K | 3.45% | 9 |
|
|
2015
Q2 | $2.67M | Sell |
104,833
-2,400
| -2% | -$61.1K | 6.13% | 6 |
|
|
2015
Q1 | $2.87M | Sell |
107,233
-6,808
| -6% | -$182K | 6.32% | 3 |
|
|
2014
Q4 | $3.04M | Sell |
114,041
-800
| -0.7% | -$21.3K | 5.72% | 3 |
|
|
2014
Q3 | $2.96M | Sell |
114,841
-1,233
| -1% | -$31.7K | 6.49% | 3 |
|
|
2014
Q2 | $3.01M | Hold |
116,074
| – | – | 6.55% | 2 |
|
|
2014
Q1 | $2.95M | Buy |
116,074
+4,399
| +4% | +$112K | 6.45% | 2 |
|
|
2013
Q4 | $2.73M | Buy |
111,675
+11,775
| +12% | +$288K | 6.71% | 2 |
|
|
2013
Q3 | $2.47M | Buy |
99,900
+11,200
| +13% | +$277K | 7.28% | 2 |
|
|
2013
Q2 | $2.24M | Buy |
+88,700
| New | +$2.24M | 6.17% | 2 |
|