LAM
Lapides Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-490,900
| Closed | -$1M | – | 64 |
|
|
2020
Q1 | $1M | Sell |
490,900
-848,000
| -63% | -$1.73M | 0.75% | 40 |
|
|
2019
Q4 | $5.4M | Sell |
1,338,900
-77,600
| -5% | -$313K | 2.81% | 11 |
|
|
2019
Q3 | $6.47M | Sell |
1,416,500
-8,700
| -0.6% | -$39.8K | 3.34% | 10 |
|
|
2019
Q2 | $6.1M | Buy |
1,425,200
+264,100
| +23% | +$1.13M | 2.81% | 11 |
|
|
2019
Q1 | $7.98M | Buy |
1,161,100
+145,103
| +14% | +$997K | 3.01% | 8 |
|
|
2018
Q4 | $6.01M | Sell |
1,015,997
-798,003
| -44% | -$4.72M | 2.43% | 14 |
|
|
2018
Q3 | $12.8M | Sell |
1,814,000
-30,200
| -2% | -$214K | 2.81% | 7 |
|
|
2018
Q2 | $15.8M | Buy |
1,844,200
+208,600
| +13% | +$1.79M | 3.36% | 4 |
|
|
2018
Q1 | $17.8M | Sell |
1,635,600
-48,000
| -3% | -$523K | 3.91% | 3 |
|
|
2017
Q4 | $18.8M | Buy |
1,683,600
+146,800
| +10% | +$1.64M | 4.08% | 3 |
|
|
2017
Q3 | $21.5M | Sell |
1,536,800
-79,800
| -5% | -$1.12M | 4.41% | 2 |
|
|
2017
Q2 | $24.4M | Sell |
1,616,600
-43,100
| -3% | -$651K | 4.72% | 1 |
|
|
2017
Q1 | $21.8M | Buy |
1,659,700
+809,400
| +95% | +$10.6M | 4.08% | 3 |
|
|
2016
Q4 | $12.9M | Buy |
850,300
+380,000
| +81% | +$5.77M | 2.32% | 14 |
|
|
2016
Q3 | $8.54M | Buy |
470,300
+47,200
| +11% | +$857K | 1.45% | 25 |
|
|
2016
Q2 | $7.53M | Buy |
423,100
+10,500
| +3% | +$187K | 1.39% | 27 |
|
|
2016
Q1 | $8.89M | Sell |
412,600
-78,800
| -16% | -$1.7M | 1.59% | 23 |
|
|
2015
Q4 | $10.1M | Sell |
491,400
-55,200
| -10% | -$1.14M | 1.78% | 19 |
|
|
2015
Q3 | $10.9M | Buy |
546,600
+277,800
| +103% | +$5.51M | 1.87% | 18 |
|
|
2015
Q2 | $5.59M | Sell |
268,800
-3,800
| -1% | -$79.1K | 0.89% | 37 |
|
|
2015
Q1 | $6.36M | Buy |
272,600
+8,200
| +3% | +$191K | 1.06% | 31 |
|
|
2014
Q4 | $6.44M | Sell |
264,400
-9,000
| -3% | -$219K | 0.87% | 40 |
|
|
2014
Q3 | $6.83M | Sell |
273,400
-4,100
| -1% | -$102K | 0.97% | 34 |
|
|
2014
Q2 | $7.67M | Sell |
277,500
-13,800
| -5% | -$381K | 1.04% | 34 |
|
|
2014
Q1 | $7.57M | Sell |
291,300
-23,900
| -8% | -$621K | 1.06% | 33 |
|
|
2013
Q4 | $7.34M | Sell |
315,200
-28,700
| -8% | -$669K | 1% | 35 |
|
|
2013
Q3 | $6.26M | Hold |
343,900
| – | – | 0.83% | 41 |
|
|
2013
Q2 | $5.05M | Buy |
+343,900
| New | +$5.05M | 0.72% | 43 |
|