BancorpSouth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.02M | Buy |
89,024
+1,985
| +2% | +$67.2K | 0.3% | 49 |
|
|
2017
Q2 | $2.77M | Buy |
87,039
+1,730
| +2% | +$55.1K | 0.28% | 52 |
|
|
2017
Q1 | $2.77M | Buy |
85,309
+807
| +1% | +$26.2K | 0.29% | 49 |
|
|
2016
Q4 | $2.6M | Buy |
84,502
+6,375
| +8% | +$196K | 0.29% | 50 |
|
|
2016
Q3 | $2.51M | Buy |
78,127
+2,788
| +4% | +$89.6K | 0.27% | 49 |
|
|
2016
Q2 | $2.52M | Buy |
75,339
+1,547
| +2% | +$51.7K | 0.28% | 49 |
|
|
2016
Q1 | $2.08M | Buy |
73,792
+56,648
| +330% | +$1.59M | 0.25% | 58 |
|
|
2015
Q4 | $525K | Sell |
17,144
-3,560
| -17% | -$109K | 0.06% | 129 |
|
|
2015
Q3 | $617K | Buy |
20,704
+1,913
| +10% | +$57K | 0.08% | 116 |
|
|
2015
Q2 | $597K | Buy |
18,791
+5,181
| +38% | +$165K | 0.07% | 122 |
|
|
2015
Q1 | $449K | Sell |
13,610
-177
| -1% | -$5.84K | 0.05% | 139 |
|
|
2014
Q4 | $408K | Sell |
13,787
-8,895
| -39% | -$263K | 0.04% | 154 |
|
|
2014
Q3 | $637K | Sell |
22,682
-689
| -3% | -$19.4K | 0.07% | 121 |
|
|
2014
Q2 | $658K | Buy |
23,371
+1,902
| +9% | +$53.6K | 0.07% | 121 |
|
|
2014
Q1 | $654K | Buy |
21,469
+7,722
| +56% | +$235K | 0.07% | 119 |
|
|
2013
Q4 | $399K | Buy |
13,747
+160
| +1% | +$4.64K | 0.04% | 161 |
|
|
2013
Q3 | $370K | Sell |
13,587
-759
| -5% | -$20.7K | 0.04% | 157 |
|
|
2013
Q2 | $381K | Buy |
+14,346
| New | +$381K | 0.05% | 153 |
|