Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.34M | Buy |
237,142
+6,130
| +3% | +$164K | 0.18% | 139 |
|
|
2017
Q1 | $6.06M | Buy |
231,012
+5,965
| +3% | +$157K | 0.17% | 139 |
|
|
2016
Q4 | $5.75M | Buy |
225,047
+9,812
| +5% | +$251K | 0.17% | 141 |
|
|
2016
Q3 | $5.73M | Buy |
215,235
+11,960
| +6% | +$319K | 0.17% | 141 |
|
|
2016
Q2 | $5.55M | Buy |
203,275
+11,545
| +6% | +$315K | 0.17% | 138 |
|
|
2016
Q1 | $5.16M | Buy |
191,730
+5,971
| +3% | +$161K | 0.15% | 165 |
|
|
2015
Q4 | $5.01M | Buy |
185,759
+8,166
| +5% | +$220K | 0.14% | 168 |
|
|
2015
Q3 | $4.64M | Buy |
177,593
+6,515
| +4% | +$170K | 0.14% | 169 |
|
|
2015
Q2 | $4.35M | Buy |
171,078
+28,881
| +20% | +$735K | 0.13% | 201 |
|
|
2015
Q1 | $3.8M | Buy |
142,197
+1,553
| +1% | +$41.5K | 0.11% | 235 |
|
|
2014
Q4 | $3.75M | Buy |
140,644
+525
| +0.4% | +$14K | 0.11% | 239 |
|
|
2014
Q3 | $3.63M | Buy |
140,119
+13,080
| +10% | +$339K | 0.12% | 200 |
|
|
2014
Q2 | $3.3M | Sell |
127,039
-4,522
| -3% | -$117K | 0.11% | 229 |
|
|
2014
Q1 | $3.34M | Buy |
131,561
+1,669
| +1% | +$42.4K | 0.1% | 231 |
|
|
2013
Q4 | $3.18M | Buy |
129,892
+1,549
| +1% | +$37.9K | 0.09% | 248 |
|
|
2013
Q3 | $3.17M | Buy |
128,343
+11,743
| +10% | +$290K | 0.08% | 295 |
|
|
2013
Q2 | $2.94M | Buy |
+116,600
| New | +$2.94M | 0.08% | 290 |
|