AAC
Asset Advisors Corp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.49M | Sell |
68,729
-5,191
| -7% | -$188K | 0.43% | 51 |
|
|
2018
Q1 | $2.62M | Sell |
73,920
-1,096
| -1% | -$38.9K | 0.44% | 51 |
|
|
2017
Q4 | $2.72M | Sell |
75,016
-700
| -0.9% | -$25.4K | 0.44% | 52 |
|
|
2017
Q3 | $2.7M | Sell |
75,716
-6,900
| -8% | -$246K | 0.48% | 51 |
|
|
2017
Q2 | $2.78M | Sell |
82,616
-4,950
| -6% | -$166K | 0.5% | 50 |
|
|
2017
Q1 | $3M | Buy |
87,566
+602
| +0.7% | +$20.6K | 0.55% | 48 |
|
|
2016
Q4 | $2.83M | Sell |
86,964
-5,120
| -6% | -$166K | 0.56% | 49 |
|
|
2016
Q3 | $3.12M | Buy |
92,084
+877
| +1% | +$29.7K | 0.65% | 45 |
|
|
2016
Q2 | $3.21M | Sell |
91,207
-300
| -0.3% | -$10.6K | 0.67% | 42 |
|
|
2016
Q1 | $2.71M | Buy |
91,507
+1,560
| +2% | +$46.2K | 0.59% | 45 |
|
|
2015
Q4 | $2.9M | Buy |
89,947
+198
| +0.2% | +$6.39K | 0.65% | 45 |
|
|
2015
Q3 | $2.82M | Buy |
89,749
+2,864
| +3% | +$90K | 0.69% | 45 |
|
|
2015
Q2 | $2.91M | Buy |
86,885
+800
| +0.9% | +$26.8K | 0.65% | 47 |
|
|
2015
Q1 | $3M | Sell |
86,085
-1,000
| -1% | -$34.8K | 0.67% | 44 |
|
|
2014
Q4 | $2.71M | Sell |
87,085
-3,500
| -4% | -$109K | 0.6% | 46 |
|
|
2014
Q3 | $2.68M | Buy |
90,585
+100
| +0.1% | +$2.96K | 0.61% | 47 |
|
|
2014
Q2 | $2.69M | Sell |
90,485
-3,000
| -3% | -$89.1K | 0.61% | 48 |
|
|
2014
Q1 | $3M | Sell |
93,485
-1,500
| -2% | -$48.2K | 0.71% | 44 |
|
|
2013
Q4 | $2.91M | Hold |
94,985
| – | – | 0.7% | 46 |
|
|
2013
Q3 | $2.73M | Buy |
94,985
+500
| +0.5% | +$14.4K | 0.78% | 41 |
|
|
2013
Q2 | $2.65M | Buy |
+94,485
| New | +$2.65M | 0.78% | 42 |
|