Spirit of America Management Corp’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 |
-17,700
| Closed | -$452K | – | 270 |
|
|
2017
Q3 | $452K | Hold |
17,700
| – | – | 0.05% | 218 |
|
|
2017
Q2 | $473K | Hold |
17,700
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $465K | Hold |
17,700
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $453K | Hold |
17,700
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $472K | Hold |
17,700
| – | – | 0.06% | 212 |
|
|
2016
Q2 | $483K | Hold |
17,700
| – | – | 0.07% | 193 |
|
|
2016
Q1 | $476K | Hold |
17,700
| – | – | 0.08% | 191 |
|
|
2015
Q4 | $478K | Hold |
17,700
| – | – | 0.09% | 189 |
|
|
2015
Q3 | $462K | Hold |
17,700
| – | – | 0.1% | 193 |
|
|
2015
Q2 | $450K | Hold |
17,700
| – | – | 0.09% | 208 |
|
|
2015
Q1 | $473K | Buy |
17,700
+10,000
| +130% | +$267K | 0.1% | 199 |
|
|
2014
Q4 | $205K | Hold |
7,700
| – | – | 0.05% | 276 |
|
|
2014
Q3 | $200K | Hold |
7,700
| – | – | 0.06% | 277 |
|
|
2014
Q2 | $200K | Hold |
7,700
| – | – | 0.08% | 235 |
|
|
2014
Q1 | $196K | Buy |
+7,700
| New | +$196K | 0.08% | 226 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$247K | – | 160 |
|
|
2013
Q3 | $247K | Hold |
10,000
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $253K | Buy |
+10,000
| New | +$253K | 0.09% | 211 |
|