CGH
Crossmark Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-210,513
| Closed | -$1.91M | – | 1371 |
|
|
2020
Q1 | $1.91M | Sell |
210,513
-31,574
| -13% | -$286K | 0.07% | 298 |
|
|
2019
Q4 | $4.42M | Sell |
242,087
-3,161
| -1% | -$57.7K | 0.12% | 193 |
|
|
2019
Q3 | $5.19M | Sell |
245,248
-4,098
| -2% | -$86.7K | 0.15% | 166 |
|
|
2019
Q2 | $5.31M | Buy |
249,346
+1,528
| +0.6% | +$32.5K | 0.15% | 167 |
|
|
2019
Q1 | $5.84M | Sell |
247,818
-25,015
| -9% | -$589K | 0.17% | 153 |
|
|
2018
Q4 | $6.4M | Buy |
272,833
+39,968
| +17% | +$938K | 0.2% | 135 |
|
|
2018
Q3 | $5.44M | Buy |
232,865
+550
| +0.2% | +$12.8K | 0.14% | 179 |
|
|
2018
Q2 | $5.62M | Sell |
232,315
-27,800
| -11% | -$673K | 0.15% | 163 |
|
|
2018
Q1 | $6.48M | Sell |
260,115
-1,000
| -0.4% | -$24.9K | 0.17% | 150 |
|
|
2017
Q4 | $6.37M | Buy |
261,115
+17,748
| +7% | +$433K | 0.15% | 166 |
|
|
2017
Q3 | $6.22M | Buy |
+243,367
| New | +$6.22M | 0.16% | 155 |
|
|
2016
Q3 | $6.22M | Buy |
+243,367
| New | +$6.22M | 0.16% | 155 |
|