Allegis Investment Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.18M | Sell |
35,072
-3,590
| -9% | -$121K | 0.36% | 66 |
|
|
2017
Q4 | $1.33M | Sell |
38,662
-39,601
| -51% | -$1.36M | 0.39% | 73 |
|
|
2017
Q3 | $2.65M | Buy |
78,263
+6,803
| +10% | +$230K | 0.63% | 42 |
|
|
2017
Q2 | $2.28M | Buy |
71,460
+4,756
| +7% | +$152K | 0.58% | 47 |
|
|
2017
Q1 | $2.17M | Buy |
66,704
+12,373
| +23% | +$402K | 0.57% | 43 |
|
|
2016
Q4 | $1.67M | Buy |
54,331
+11,331
| +26% | +$349K | 0.53% | 56 |
|
|
2016
Q3 | $1.38M | Buy |
43,000
+7,961
| +23% | +$256K | 0.54% | 66 |
|
|
2016
Q2 | $1.16M | Buy |
+35,039
| New | +$1.16M | 0.59% | 62 |
|
|
2016
Q1 | – | Sell |
-3,310
| Closed | -$101K | – | 717 |
|
|
2015
Q4 | $101K | Buy |
+3,310
| New | +$101K | 0.06% | 222 |
|