Carret Asset Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,680
| Closed | -$201K | – | 253 |
|
|
2015
Q2 | $201K | Hold |
9,680
| – | – | 0.04% | 239 |
|
|
2015
Q1 | $226K | Sell |
9,680
-800
| -8% | -$18.7K | 0.04% | 231 |
|
|
2014
Q4 | $255K | Buy |
10,480
+800
| +8% | +$19.5K | 0.05% | 220 |
|
|
2014
Q3 | $242K | Hold |
9,680
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $267K | Hold |
9,680
| – | – | 0.05% | 225 |
|
|
2014
Q1 | $252K | Sell |
9,680
-9,680
| -50% | -$252K | 0.05% | 224 |
|
|
2013
Q4 | $451K | Hold |
19,360
| – | – | 0.09% | 171 |
|
|
2013
Q3 | $352K | Buy |
+19,360
| New | +$352K | 0.08% | 185 |
|