KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$340K | – | 528 |
|
|
2017
Q3 | $340K | Buy |
13,300
+800
| +6% | +$20.5K | 0.02% | 414 |
|
|
2017
Q2 | $334K | Hold |
12,500
| – | – | 0.02% | 422 |
|
|
2017
Q1 | $328K | Hold |
12,500
| – | – | 0.02% | 422 |
|
|
2016
Q4 | $320K | Hold |
12,500
| – | – | 0.02% | 427 |
|
|
2016
Q3 | $333K | Hold |
12,500
| – | – | 0.02% | 431 |
|
|
2016
Q2 | $341K | Sell |
12,500
-500
| -4% | -$13.6K | 0.02% | 415 |
|
|
2016
Q1 | $350K | Hold |
13,000
| – | – | 0.03% | 396 |
|
|
2015
Q4 | $350K | Sell |
13,000
-900
| -6% | -$24.2K | 0.03% | 388 |
|
|
2015
Q3 | $363K | Buy |
13,900
+800
| +6% | +$20.9K | 0.03% | 388 |
|
|
2015
Q2 | $333K | Sell |
13,100
-800
| -6% | -$20.3K | 0.03% | 408 |
|
|
2015
Q1 | $372K | Sell |
13,900
-200
| -1% | -$5.35K | 0.03% | 391 |
|
|
2014
Q4 | $376K | Hold |
14,100
| – | – | 0.03% | 382 |
|
|
2014
Q3 | $365K | Hold |
14,100
| – | – | 0.03% | 377 |
|
|
2014
Q2 | $366K | Sell |
14,100
-800
| -5% | -$20.8K | 0.03% | 371 |
|
|
2014
Q1 | $378K | Sell |
14,900
-1,800
| -11% | -$45.7K | 0.04% | 335 |
|
|
2013
Q4 | $409K | Hold |
16,700
| – | – | 0.04% | 314 |
|
|
2013
Q3 | $412K | Sell |
16,700
-800
| -5% | -$19.7K | 0.05% | 311 |
|
|
2013
Q2 | $442K | Buy |
+17,500
| New | +$442K | 0.05% | 301 |
|