AWA
AmeriServ Wealth Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $216K | Buy |
+6,007
| New | +$216K | 0.29% | 58 |
|
|
2019
Q2 | – | Sell |
-10,510
| Closed | -$446K | – | 74 |
|
|
2019
Q1 | $446K | Sell |
10,510
-2,216
| -17% | -$94K | 0.93% | 35 |
|
|
2018
Q4 | $555K | Sell |
12,726
-353
| -3% | -$15.4K | 1.41% | 27 |
|
|
2018
Q3 | $576K | Buy |
13,079
+1,234
| +10% | +$54.3K | 0.72% | 31 |
|
|
2018
Q2 | $430K | Buy |
11,845
+806
| +7% | +$29.3K | 0.58% | 42 |
|
|
2018
Q1 | $392K | Sell |
11,039
-1,927
| -15% | -$68.4K | 0.44% | 45 |
|
|
2017
Q4 | $470K | Buy |
+12,966
| New | +$470K | 0.45% | 40 |
|
|
2017
Q1 | $444K | Sell |
12,966
-4,000
| -24% | -$137K | 0.58% | 28 |
|
|
2016
Q4 | $551K | Sell |
16,966
-100
| -0.6% | -$3.25K | 0.64% | 24 |
|
|
2016
Q3 | $578K | Sell |
17,066
-802
| -4% | -$27.2K | 0.73% | 32 |
|
|
2016
Q2 | $629K | Buy |
17,868
+1,000
| +6% | +$35.2K | 0.94% | 22 |
|
|
2016
Q1 | $500K | Buy |
16,868
+600
| +4% | +$17.8K | 0.85% | 23 |
|
|
2015
Q4 | $525K | Buy |
16,268
+2,000
| +14% | +$64.5K | 1.24% | 24 |
|
|
2015
Q3 | $448K | Buy |
14,268
+700
| +5% | +$22K | 0.85% | 27 |
|
|
2015
Q2 | $455K | Hold |
13,568
| – | – | 0.53% | 40 |
|
|
2015
Q1 | $472K | Sell |
13,568
-108
| -0.8% | -$3.76K | 0.54% | 43 |
|
|
2014
Q4 | $426K | Buy |
+13,676
| New | +$426K | 0.41% | 63 |
|
|
2014
Q1 | – | Sell |
-18,822
| Closed | -$577K | – | 164 |
|
|
2013
Q4 | $577K | Hold |
18,822
| – | – | 0.34% | 88 |
|
|
2013
Q3 | $541K | Hold |
18,822
| – | – | 0.34% | 88 |
|
|
2013
Q2 | $527K | Buy |
+18,822
| New | +$527K | 0.34% | 86 |
|