City National Bank’s PITNEY BOWES INC .6.70% Notes Due 2043, PBI.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $522K | Hold |
20,000
| – | – | ﹤0.01% | 565 |
|
|
2015
Q2 | $509K | Hold |
20,000
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $535K | Hold |
20,000
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $533K | Hold |
20,000
| – | – | ﹤0.01% | 615 |
|
|
2014
Q3 | $518K | Hold |
20,000
| – | – | ﹤0.01% | 645 |
|
|
2014
Q2 | $519K | Hold |
20,000
| – | – | ﹤0.01% | 653 |
|
|
2014
Q1 | $508K | Hold |
20,000
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $489K | Buy |
20,000
+10,000
| +100% | +$245K | 0.01% | 559 |
|
|
2013
Q3 | $247K | Hold |
10,000
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$253K | ﹤0.01% | 658 |
|