Somerset Trust’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,855
| Closed | -$778K | – | 149 |
|
|
2016
Q3 | $778K | Sell |
42,855
-1,086
| -2% | -$19.7K | 0.46% | 84 |
|
|
2016
Q2 | $782K | Sell |
43,941
-35,224
| -44% | -$627K | 0.48% | 84 |
|
|
2016
Q1 | $1.7M | Sell |
79,165
-251
| -0.3% | -$5.4K | 1.13% | 26 |
|
|
2015
Q4 | $1.64M | Buy |
79,416
+848
| +1% | +$17.5K | 1.08% | 27 |
|
|
2015
Q3 | $1.56M | Buy |
78,568
+3,526
| +5% | +$70K | 1.1% | 23 |
|
|
2015
Q2 | $1.56M | Buy |
75,042
+21,180
| +39% | +$441K | 1.02% | 28 |
|
|
2015
Q1 | $1.26M | Buy |
+53,862
| New | +$1.26M | 0.83% | 43 |
|