Aviance Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,910
| Closed | -$121K | – | 251 |
|
|
2018
Q4 | $121K | Sell |
2,910
-1,285
| -31% | -$53.4K | 0.02% | 166 |
|
|
2018
Q3 | $175K | Sell |
4,195
-149,736
| -97% | -$6.25M | 0.02% | 148 |
|
|
2018
Q2 | $5.3M | Sell |
153,931
-6,569
| -4% | -$226K | 0.44% | 50 |
|
|
2018
Q1 | $5.4M | Buy |
160,500
+160,372
| +125,291% | +$5.4M | 0.42% | 54 |
|
|
2017
Q4 | $4K | Sell |
128
-92
| -42% | -$2.88K | ﹤0.01% | 254 |
|
|
2017
Q3 | $7K | Sell |
220
-202,928
| -100% | -$6.46M | ﹤0.01% | 262 |
|
|
2017
Q2 | $6.47M | Sell |
203,148
-22,661
| -10% | -$722K | 0.4% | 56 |
|
|
2017
Q1 | $7.33M | Sell |
225,809
-30,153
| -12% | -$979K | 0.41% | 60 |
|
|
2016
Q4 | $7.89M | Sell |
255,962
-65,817
| -20% | -$2.03M | 0.42% | 59 |
|
|
2016
Q3 | $10.3M | Sell |
321,779
-25,649
| -7% | -$824K | 0.29% | 80 |
|
|
2016
Q2 | $11.6M | Sell |
347,428
-24,459
| -7% | -$817K | 0.35% | 72 |
|
|
2016
Q1 | $10.5M | Sell |
371,887
-286,213
| -43% | -$8.05M | 0.34% | 71 |
|
|
2015
Q4 | $20.2M | Buy |
658,100
+5,491
| +0.8% | +$168K | 0.66% | 37 |
|
|
2015
Q3 | $19.4M | Buy |
+652,609
| New | +$19.4M | 0.68% | 44 |
|
|
2015
Q2 | – | Sell |
-714,286
| Closed | -$23.6M | – | 190 |
|
|
2015
Q1 | $23.6M | Sell |
714,286
-54,215
| -7% | -$1.79M | 0.87% | 32 |
|
|
2014
Q4 | $22.7M | Buy |
768,501
+596,251
| +346% | +$17.6M | 0.82% | 39 |
|
|
2014
Q3 | $4.83M | Buy |
+172,250
| New | +$4.83M | 0.19% | 86 |
|
|
2014
Q2 | – | Sell |
-717,562
| Closed | -$21.9M | – | 307 |
|
|
2014
Q1 | $21.9M | Buy |
717,562
+641,991
| +850% | +$19.6M | 1.11% | 26 |
|
|
2013
Q4 | $2.2M | Sell |
75,571
-2,206
| -3% | -$64.1K | 1.17% | 26 |
|
|
2013
Q3 | $2.12M | Sell |
77,777
-1,110
| -1% | -$30.3K | 1.23% | 23 |
|
|
2013
Q2 | $2.1M | Buy |
+78,887
| New | +$2.1M | 1.15% | 23 |
|