BB&T Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73.4M | Buy |
2,150,223
+62,309
| +3% | +$2.27M | 0.67% | 26 |
|
|
2019
Q2 | $85.8M | Buy |
2,087,914
+57,541
| +3% | +$2.28M | 0.78% | 15 |
|
|
2019
Q1 | $81.8M | Sell |
2,030,373
-72,520
| -3% | -$2.9M | 0.79% | 13 |
|
|
2018
Q4 | $87.1M | Sell |
2,102,893
-256,396
| -11% | -$10.6M | 0.97% | 7 |
|
|
2018
Q3 | $98.6M | Sell |
2,359,289
-25,479
| -1% | -$981K | 0.97% | 5 |
|
|
2018
Q2 | $82.1M | Buy |
2,384,768
+84,485
| +4% | +$2.89M | 0.88% | 7 |
|
|
2018
Q1 | $77.5M | Buy |
2,300,283
+35,807
| +2% | +$1.23M | 0.88% | 8 |
|
|
2017
Q4 | $77.8M | Buy |
2,264,476
+81,603
| +4% | +$2.78M | 1.01% | 5 |
|
|
2017
Q3 | $73.9M | Sell |
2,182,873
-21,307
| -1% | -$685K | 1.01% | 5 |
|
|
2017
Q2 | $70.2M | Sell |
2,204,180
-619,153
| -22% | -$19.5M | 1.02% | 6 |
|
|
2017
Q1 | $91.6M | Sell |
2,823,333
-23,785
| -0.8% | -$750K | 1.25% | 5 |
|
|
2016
Q4 | $90.4M | Buy |
2,847,118
+114,658
| +4% | +$3.5M | 1.31% | 4 |
|
|
2016
Q3 | $87.8M | Buy |
2,732,460
+294,473
| +12% | +$9.85M | 1.31% | 4 |
|
|
2016
Q2 | $81.4M | Sell |
2,437,987
-37,646
| -2% | -$1.2M | 1.26% | 6 |
|
|
2016
Q1 | $69.6M | Buy |
2,475,633
+696,595
| +39% | +$19.9M | 1.14% | 9 |
|
|
2015
Q4 | $54.5M | Buy |
1,779,038
+13,002
| +0.7% | +$409K | 1.14% | 10 |
|
|
2015
Q3 | $52.6M | Sell |
1,766,036
-16,988
| -1% | -$545K | 1.16% | 12 |
|
|
2015
Q2 | $56.7M | Sell |
1,783,024
-36,958
| -2% | -$1.2M | 1.2% | 12 |
|
|
2015
Q1 | $601M | Sell |
1,819,982
-74,303
| -4% | -$2.36M | 1.32% | 8 |
|
|
2014
Q4 | $560M | Sell |
1,894,285
-55,798
| -3% | -$1.6M | 1.26% | 11 |
|
|
2014
Q3 | $547M | Sell |
1,950,083
-48,900
| -2% | -$1.37M | 1.28% | 13 |
|
|
2014
Q2 | $563M | Buy |
1,998,983
+89,664
| +5% | +$2.56M | 1.34% | 13 |
|
|
2014
Q1 | $582M | Sell |
1,909,319
-84,317
| -4% | -$2.51M | 1.51% | 5 |
|
|
2013
Q4 | $579M | Buy |
1,993,636
+23,463
| +1% | +$683K | 1.6% | 2 |
|
|
2013
Q3 | $537M | Buy |
1,970,173
+54,502
| +3% | +$1.48M | 1.67% | 3 |
|
|
2013
Q2 | $509K | Buy |
+1,915,671
| New | +$52.9M | 1.67% | 8 |
|
Other funds holding PFE
