Riverhead Capital Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,100
| Closed | -$111K | – | 1528 |
|
|
2019
Q1 | $111K | Buy |
16,100
+1,600
| +11% | +$11K | ﹤0.01% | 1307 |
|
|
2018
Q4 | $86K | Buy |
+14,500
| New | +$86K | ﹤0.01% | 1337 |
|
|
2018
Q2 | – | Sell |
-15,250
| Closed | -$166K | – | 1563 |
|
|
2018
Q1 | $166K | Hold |
15,250
| – | – | 0.01% | 1149 |
|
|
2017
Q4 | $171K | Buy |
15,250
+3,500
| +30% | +$39.2K | 0.01% | 1147 |
|
|
2017
Q3 | $165K | Sell |
11,750
-17,177
| -59% | -$241K | 0.01% | 1072 |
|
|
2017
Q2 | $437K | Sell |
28,927
-16,021
| -36% | -$242K | 0.02% | 635 |
|
|
2017
Q1 | $589K | Buy |
44,948
+28,748
| +177% | +$377K | 0.03% | 488 |
|
|
2016
Q4 | $246K | Buy |
16,200
+2,000
| +14% | +$30.4K | 0.02% | 677 |
|
|
2016
Q3 | $258K | Sell |
14,200
-136,676
| -91% | -$2.48M | 0.02% | 625 |
|
|
2016
Q2 | $12.2M | Buy |
150,876
+81,769
| +118% | +$6.63M | 0.39% | 63 |
|
|
2016
Q1 | $1.49M | Sell |
69,107
-158,999
| -70% | -$3.42M | 0.02% | 593 |
|
|
2015
Q4 | $4.71M | Sell |
228,106
-274,205
| -55% | -$5.66M | 0.07% | 345 |
|
|
2015
Q3 | $9.97M | Buy |
502,311
+43,422
| +9% | +$862K | 0.16% | 205 |
|
|
2015
Q2 | $9.55M | Buy |
458,889
+12,414
| +3% | +$258K | 0.14% | 213 |
|
|
2015
Q1 | $10.4M | Buy |
446,475
+40,792
| +10% | +$951K | 0.16% | 203 |
|
|
2014
Q4 | $9.89M | Buy |
405,683
+78,851
| +24% | +$1.92M | 0.15% | 205 |
|
|
2014
Q3 | $8.17M | Buy |
326,832
+58,872
| +22% | +$1.47M | 0.14% | 218 |
|
|
2014
Q2 | $7.4M | Buy |
267,960
+97,559
| +57% | +$2.69M | 0.14% | 224 |
|
|
2014
Q1 | $4.43M | Buy |
170,401
+150,957
| +776% | +$3.92M | 0.1% | 264 |
|
|
2013
Q4 | $453K | Buy |
+19,444
| New | +$453K | 0.01% | 489 |
|
|
2013
Q3 | – | Sell |
-76,267
| Closed | -$1.12M | – | 438 |
|
|
2013
Q2 | $1.12M | Buy |
+76,267
| New | +$1.12M | 0.04% | 328 |
|