Kentucky Retirement Systems’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-13,480
| Closed | -$205K | – | 504 |
|
2016
Q4 | $205K | Sell |
13,480
-704
| -5% | -$10.7K | 0.01% | 502 |
|
2016
Q3 | $258K | Sell |
14,184
-1,856
| -12% | -$33.8K | 0.02% | 501 |
|
2016
Q2 | $286K | Sell |
16,040
-1,559
| -9% | -$27.8K | 0.02% | 493 |
|
2016
Q1 | $379K | Buy |
17,599
+2,632
| +18% | +$56.7K | 0.02% | 482 |
|
2015
Q4 | $309K | Buy |
14,967
+1,112
| +8% | +$23K | 0.02% | 483 |
|
2015
Q3 | $275K | Buy |
13,855
+247
| +2% | +$4.9K | 0.02% | 484 |
|
2015
Q2 | $283K | Buy |
13,608
+37
| +0.3% | +$769 | 0.02% | 488 |
|
2015
Q1 | $316K | Sell |
13,571
-1,370
| -9% | -$31.9K | 0.03% | 481 |
|
2014
Q4 | $364K | Sell |
14,941
-837
| -5% | -$20.4K | 0.03% | 477 |
|
2014
Q3 | $394K | Buy |
+15,778
| New | +$394K | 0.03% | 475 |
|
2014
Q1 | $436K | Buy |
16,789
+112
| +0.7% | +$2.91K | 0.03% | 463 |
|
2013
Q4 | $389K | Sell |
16,677
-86
| -0.5% | -$2.01K | 0.03% | 468 |
|
2013
Q3 | $305K | Buy |
+16,763
| New | +$305K | 0.02% | 485 |
|