Arcus Capital Partners’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-695
| Closed | -$35.6K | – | 278 |
|
2022
Q4 | $35.6K | Buy |
+695
| New | +$35.6K | 0.01% | 195 |
|
2018
Q4 | – | Sell |
-5,103
| Closed | -$213K | – | 110 |
|
2018
Q3 | $213K | Buy |
+5,103
| New | +$213K | 0.1% | 100 |
|
2018
Q2 | – | Sell |
-9,697
| Closed | -$326K | – | 107 |
|
2018
Q1 | $326K | Sell |
9,697
-4,231
| -30% | -$142K | 0.18% | 73 |
|
2017
Q4 | $479K | Sell |
13,928
-591
| -4% | -$20.3K | 0.27% | 62 |
|
2017
Q3 | $492K | Buy |
+14,519
| New | +$492K | 0.26% | 67 |
|
2016
Q1 | – | Sell |
-4,925
| Closed | -$151K | – | 81 |
|
2015
Q4 | $151K | Buy |
+4,925
| New | +$151K | 0.11% | 67 |
|