First Quadrant’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Buy |
+7,223
| New | +$38K | 0.21% | 52 |
|
|
2019
Q3 | – | Sell |
-12,717
| Closed | -$54K | – | 653 |
|
|
2019
Q2 | $54K | Buy |
+12,717
| New | +$54K | ﹤0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-170,463
| Closed | -$1.46M | – | 874 |
|
|
2018
Q2 | $1.46M | Sell |
170,463
-393,201
| -70% | -$3.37M | 0.03% | 368 |
|
|
2018
Q1 | $6.14M | Sell |
563,664
-418,111
| -43% | -$4.55M | 0.12% | 213 |
|
|
2017
Q4 | $11M | Sell |
981,775
-64,694
| -6% | -$723K | 0.21% | 156 |
|
|
2017
Q3 | $14.7M | Buy |
1,046,469
+283,088
| +37% | +$3.97M | 0.28% | 129 |
|
|
2017
Q2 | $11.5M | Buy |
763,381
+546,573
| +252% | +$8.25M | 0.23% | 149 |
|
|
2017
Q1 | $2.84M | Buy |
+216,808
| New | +$2.84M | 0.06% | 307 |
|
|
2016
Q2 | – | Sell |
-559,800
| Closed | -$12.1M | – | 843 |
|
|
2016
Q1 | $12.1M | Buy |
559,800
+317,199
| +131% | +$6.83M | 0.26% | 126 |
|
|
2015
Q4 | $5.01M | Buy |
+242,601
| New | +$5.01M | 0.11% | 209 |
|
|
2015
Q2 | – | Sell |
-70,100
| Closed | -$1.64M | – | 805 |
|
|
2015
Q1 | $1.64M | Buy |
+70,100
| New | +$1.64M | 0.03% | 302 |
|
|
2014
Q4 | – | Sell |
-358,231
| Closed | -$8.95M | – | 802 |
|
|
2014
Q3 | $8.95M | Buy |
358,231
+176,400
| +97% | +$4.41M | 0.2% | 140 |
|
|
2014
Q2 | $5.02M | Hold |
181,831
| – | – | 0.11% | 195 |
|
|
2014
Q1 | $4.73M | Hold |
181,831
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $4.24M | Buy |
181,831
+90,900
| +100% | +$2.12M | 0.1% | 219 |
|
|
2013
Q3 | $1.65M | Sell |
90,931
-407,669
| -82% | -$7.42M | 0.04% | 321 |
|
|
2013
Q2 | $7.32M | Buy |
+498,600
| New | +$7.32M | 0.2% | 152 |
|