Argent Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.65M | Buy |
197,579
+5,730
| +3% | +$193K | 1.82% | 10 |
|
|
2017
Q4 | $6.59M | Buy |
191,849
+4,627
| +2% | +$159K | 1.76% | 12 |
|
|
2017
Q3 | $6.34M | Buy |
187,222
+20,314
| +12% | +$688K | 1.74% | 13 |
|
|
2017
Q2 | $5.32M | Buy |
166,908
+1,663
| +1% | +$53K | 1.49% | 14 |
|
|
2017
Q1 | $5.36M | Sell |
165,245
-2,068
| -1% | -$67.1K | 1.52% | 15 |
|
|
2016
Q4 | $5.16M | Sell |
167,313
-1,236
| -0.7% | -$38.1K | 1.5% | 15 |
|
|
2016
Q3 | $5.42M | Buy |
168,549
+1,497
| +0.9% | +$48.1K | 1.65% | 14 |
|
|
2016
Q2 | $5.58M | Buy |
167,052
+415
| +0.2% | +$13.9K | 1.74% | 12 |
|
|
2016
Q1 | $4.69M | Buy |
166,637
+2,820
| +2% | +$79.3K | 1.5% | 15 |
|
|
2015
Q4 | $5.02M | Buy |
+163,817
| New | +$5.02M | 1.65% | 13 |
|