American Beacon Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,372
| Closed | -$99K | – | 72 |
|
2018
Q3 | $99K | Buy |
2,372
+189
| +9% | +$7.89K | 0.67% | 56 |
|
2018
Q2 | $75K | Sell |
2,183
-3,494
| -62% | -$120K | 0.69% | 65 |
|
2018
Q1 | $191K | Hold |
5,677
| – | – | 2.03% | 11 |
|
2017
Q4 | $195K | Buy |
5,677
+602
| +12% | +$20.7K | 2.09% | 8 |
|
2017
Q3 | $172K | Buy |
5,075
+3,057
| +151% | +$104K | 2.05% | 6 |
|
2017
Q2 | $64K | Hold |
2,018
| – | – | 0.82% | 69 |
|
2017
Q1 | $65.5K | Buy |
+2,018
| New | +$65.5K | 0.86% | 64 |
|