American Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,191
| Closed | -$1.09M | – | 76 |
|
|
2019
Q4 | $1.09M | Buy |
29,191
+479
| +2% | +$17.8K | 0.7% | 16 |
|
|
2019
Q3 | $979K | Sell |
28,712
-1,032
| -3% | -$35.2K | 0.67% | 19 |
|
|
2019
Q2 | $1.22M | Sell |
29,744
-696
| -2% | -$28.6K | 0.84% | 11 |
|
|
2019
Q1 | $1.23M | Buy |
30,440
+112
| +0.4% | +$4.52K | 0.93% | 10 |
|
|
2018
Q4 | $1.26M | Sell |
30,328
-48
| -0.2% | -$1.99K | 0.92% | 8 |
|
|
2018
Q3 | $1.27M | Buy |
30,376
+199
| +0.7% | +$8.32K | 1.12% | 8 |
|
|
2018
Q2 | $1.04M | Buy |
30,177
+1,348
| +5% | +$46.4K | 0.68% | 9 |
|
|
2018
Q1 | $971K | Buy |
28,829
+1,269
| +5% | +$42.7K | 0.84% | 12 |
|
|
2017
Q4 | $947K | Buy |
27,560
+953
| +4% | +$32.7K | 0.57% | 11 |
|
|
2017
Q3 | $901K | Buy |
26,607
+48
| +0.2% | +$1.63K | 0.55% | 12 |
|
|
2017
Q2 | $846K | Buy |
26,559
+4,752
| +22% | +$151K | 0.47% | 13 |
|
|
2017
Q1 | $708K | Buy |
21,807
+6,072
| +39% | +$197K | 0.44% | 16 |
|
|
2016
Q4 | $485K | Buy |
15,735
+6,069
| +63% | +$187K | 0.54% | 29 |
|
|
2016
Q3 | $311K | Buy |
+9,666
| New | +$311K | 0.18% | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 120 |
|