Argent Trust Company’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.72M | Buy |
158,435
+5,073
| +3% | +$151K | 2.1% | 11 |
|
|
2015
Q2 | $4.88M | Buy |
153,362
+2,222
| +1% | +$70.7K | 1.95% | 11 |
|
|
2015
Q1 | $4.99M | Sell |
151,140
-5,078
| -3% | -$168K | 2.03% | 9 |
|
|
2014
Q4 | $4.62M | Sell |
156,218
-10,590
| -6% | -$313K | 1.87% | 11 |
|
|
2014
Q3 | $4.68M | Sell |
166,808
-20,504
| -11% | -$575K | 1.83% | 12 |
|
|
2014
Q2 | $5.27M | Sell |
187,312
-2,749
| -1% | -$77.4K | 1.87% | 12 |
|
|
2014
Q1 | $5.79M | Sell |
190,061
-334
| -0.2% | -$10.2K | 2.18% | 9 |
|
|
2013
Q4 | $5.53M | Buy |
190,395
+1,793
| +1% | +$52.1K | 2.1% | 10 |
|
|
2013
Q3 | $5.14M | Buy |
188,602
+892
| +0.5% | +$24.3K | 2.18% | 11 |
|
|
2013
Q2 | $4.99M | Buy |
+187,710
| New | +$4.99M | 2.21% | 9 |
|