TSW
Thompson Siegel & Walmsley’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,500
| Closed | -$54K | – | 711 |
|
|
2021
Q3 | $54K | Hold |
7,500
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $66K | Hold |
7,500
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $62K | Hold |
7,500
| – | – | ﹤0.01% | 456 |
|
|
2020
Q4 | $46K | Hold |
7,500
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $40K | Hold |
7,500
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $20K | Hold |
7,500
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $15K | Hold |
7,500
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $30K | Buy |
+7,500
| New | +$30K | ﹤0.01% | 546 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$283K | – | 883 |
|
|
2017
Q1 | $283K | Buy |
21,600
+9,400
| +77% | +$123K | ﹤0.01% | 429 |
|
|
2016
Q4 | $185K | Buy |
+12,200
| New | +$185K | ﹤0.01% | 416 |
|
|
2014
Q2 | – | Sell |
-13,126
| Closed | -$341K | – | 681 |
|
|
2014
Q1 | $341K | Sell |
13,126
-659,220
| -98% | -$17.1M | 0.01% | 346 |
|
|
2013
Q4 | $15.7M | Sell |
672,346
-908,331
| -57% | -$21.2M | 0.37% | 109 |
|
|
2013
Q3 | $28.8M | Sell |
1,580,677
-72,629
| -4% | -$1.32M | 0.62% | 36 |
|
|
2013
Q2 | $24.3M | Buy |
+1,653,306
| New | +$24.3M | 0.53% | 56 |
|