Roosevelt Investment Group’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 |
-186,400
| Closed | -$4.76M | – | 181 |
|
|
2017
Q3 | $4.76M | Sell |
186,400
-3,775
| -2% | -$96.4K | 0.44% | 68 |
|
|
2017
Q2 | $5.08M | Sell |
190,175
-10,500
| -5% | -$281K | 0.47% | 66 |
|
|
2017
Q1 | $5.27M | Sell |
200,675
-11,900
| -6% | -$312K | 0.48% | 69 |
|
|
2016
Q4 | $5.44M | Sell |
212,575
-17,250
| -8% | -$441K | 0.48% | 68 |
|
|
2016
Q3 | $6.12M | Sell |
229,825
-3,850
| -2% | -$103K | 0.48% | 68 |
|
|
2016
Q2 | $6.38M | Buy |
233,675
+98,275
| +73% | +$2.68M | 0.49% | 61 |
|
|
2016
Q1 | $3.64M | Sell |
135,400
-13,775
| -9% | -$370K | 0.32% | 64 |
|
|
2015
Q4 | $4.02M | Buy |
149,175
+3,450
| +2% | +$93K | 0.26% | 63 |
|
|
2015
Q3 | $3.8M | Buy |
145,725
+3,050
| +2% | +$79.6K | 0.25% | 72 |
|
|
2015
Q2 | $3.63M | Buy |
142,675
+16,000
| +13% | +$407K | 0.21% | 77 |
|
|
2015
Q1 | $3.39M | Buy |
126,675
+27,525
| +28% | +$736K | 0.18% | 72 |
|
|
2014
Q4 | $2.64M | Buy |
99,150
+19,025
| +24% | +$507K | 0.15% | 89 |
|
|
2014
Q3 | $2.08M | Sell |
80,125
-9,500
| -11% | -$246K | 0.11% | 94 |
|
|
2014
Q2 | $2.33M | Buy |
89,625
+19,725
| +28% | +$512K | 0.1% | 86 |
|
|
2014
Q1 | $1.77M | Buy |
69,900
+42,950
| +159% | +$1.09M | 0.08% | 100 |
|
|
2013
Q4 | $659K | Buy |
+26,950
| New | +$659K | 0.03% | 187 |
|