RHAM
Round Hill Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,511
| Closed | -$139K | – | 61 |
|
|
2020
Q4 | $139K | Sell |
22,511
-2,795
| -11% | -$17.3K | 0.08% | 58 |
|
|
2020
Q3 | $134K | Sell |
25,306
-35
| -0.1% | -$185 | 0.08% | 56 |
|
|
2020
Q2 | $66K | Hold |
25,341
| – | – | 0.04% | 55 |
|
|
2020
Q1 | $51K | Hold |
25,341
| – | – | 0.04% | 56 |
|
|
2019
Q4 | $102K | Sell |
25,341
-339
| -1% | -$1.37K | 0.06% | 55 |
|
|
2019
Q3 | $117K | Hold |
25,680
| – | – | 0.07% | 57 |
|
|
2019
Q2 | $110K | Hold |
25,680
| – | – | 0.06% | 58 |
|
|
2019
Q1 | $177K | Sell |
25,680
-115
| -0.4% | -$793 | 0.11% | 57 |
|
|
2018
Q4 | $152K | Hold |
25,795
| – | – | 0.1% | 57 |
|
|
2018
Q3 | $183K | Buy |
25,795
+665
| +3% | +$4.72K | 0.11% | 59 |
|
|
2018
Q2 | $218K | Sell |
25,130
-315
| -1% | -$2.73K | 0.14% | 58 |
|
|
2018
Q1 | $277K | Sell |
25,445
-2,075
| -8% | -$22.6K | 0.17% | 57 |
|
|
2017
Q4 | $308K | Sell |
27,520
-16,295
| -37% | -$182K | 0.18% | 54 |
|
|
2017
Q3 | $614K | Sell |
43,815
-760
| -2% | -$10.7K | 0.35% | 45 |
|
|
2017
Q2 | $673K | Sell |
44,575
-1,485
| -3% | -$22.4K | 0.39% | 41 |
|
|
2017
Q1 | $604K | Sell |
46,060
-175
| -0.4% | -$2.3K | 0.34% | 49 |
|
|
2016
Q4 | $702K | Buy |
+46,235
| New | +$702K | 0.41% | 46 |
|