LMR Partners’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,274
| Closed | -$132K | – | 1233 |
|
|
2021
Q3 | $132K | Buy |
18,274
+2,084
| +13% | +$15.1K | ﹤0.01% | 946 |
|
|
2021
Q2 | $142K | Buy |
+16,190
| New | +$142K | ﹤0.01% | 813 |
|
|
2020
Q1 | – | Sell |
-30,389
| Closed | -$122 | – | 395 |
|
|
2019
Q4 | $122 | Buy |
+30,389
| New | +$122 | ﹤0.01% | 379 |
|
|
2019
Q3 | – | Sell |
-12,195
| Closed | -$52K | – | 496 |
|
|
2019
Q2 | $52K | Buy |
+12,195
| New | +$52K | ﹤0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-40,349
| Closed | -$286K | – | 450 |
|
|
2018
Q3 | $286K | Buy |
+40,349
| New | +$286K | 0.02% | 263 |
|
|
2017
Q3 | – | Sell |
-22,738
| Closed | -$343K | – | 490 |
|
|
2017
Q2 | $343K | Sell |
22,738
-149,753
| -87% | -$2.26M | 0.02% | 455 |
|
|
2017
Q1 | $2.26M | Buy |
+172,491
| New | +$2.26M | 0.22% | 76 |
|
|
2016
Q2 | – | Sell |
-20,842
| Closed | -$449 | – | 563 |
|
|
2016
Q1 | $449 | Buy |
+20,842
| New | +$449 | 0.05% | 286 |
|
|
2015
Q2 | – | Sell |
-13,564
| Closed | -$316K | – | 587 |
|
|
2015
Q1 | $316K | Sell |
13,564
-4,100
| -23% | -$95.5K | 0.04% | 335 |
|
|
2014
Q4 | $430K | Buy |
+17,664
| New | +$430K | 0.06% | 302 |
|
|
2014
Q3 | – | Sell |
-99,336
| Closed | -$2.74M | – | 444 |
|
|
2014
Q2 | $2.74M | Buy |
+99,336
| New | +$2.74M | 0.23% | 119 |
|