BTS
BB&T Securities’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $73.4M | Buy |
2,040,060
+59,117
| +3% | +$2.13M | 0.67% | 26 |
|
|
2019
Q2 | $85.8M | Buy |
1,980,943
+54,593
| +3% | +$2.36M | 0.78% | 15 |
|
|
2019
Q1 | $81.8M | Sell |
1,926,350
-68,805
| -3% | -$2.92M | 0.79% | 13 |
|
|
2018
Q4 | $87.1M | Sell |
1,995,155
-243,260
| -11% | -$10.6M | 0.96% | 7 |
|
|
2018
Q3 | $98.6M | Sell |
2,238,415
-24,173
| -1% | -$1.07M | 0.97% | 5 |
|
|
2018
Q2 | $82.1M | Buy |
2,262,588
+80,156
| +4% | +$2.91M | 0.87% | 7 |
|
|
2018
Q1 | $77.5M | Buy |
2,182,432
+33,973
| +2% | +$1.21M | 0.88% | 8 |
|
|
2017
Q4 | $77.8M | Buy |
2,148,459
+77,422
| +4% | +$2.8M | 1.01% | 5 |
|
|
2017
Q3 | $73.9M | Sell |
2,071,037
-20,215
| -1% | -$722K | 1.01% | 5 |
|
|
2017
Q2 | $70.2M | Sell |
2,091,252
-587,432
| -22% | -$19.7M | 1.02% | 6 |
|
|
2017
Q1 | $91.6M | Sell |
2,678,684
-22,566
| -0.8% | -$772K | 1.25% | 5 |
|
|
2016
Q4 | $90.4M | Buy |
2,701,250
+108,783
| +4% | +$3.64M | 1.31% | 4 |
|
|
2016
Q3 | $87.8M | Buy |
2,592,467
+279,386
| +12% | +$9.46M | 1.31% | 4 |
|
|
2016
Q2 | $81.4M | Sell |
2,313,081
-35,717
| -2% | -$1.26M | 1.26% | 6 |
|
|
2016
Q1 | $69.6M | Buy |
2,348,798
+660,906
| +39% | +$19.6M | 1.14% | 9 |
|
|
2015
Q4 | $54.5M | Buy |
1,687,892
+12,336
| +0.7% | +$398K | 1.14% | 10 |
|
|
2015
Q3 | $52.6M | Sell |
1,675,556
-16,118
| -1% | -$506K | 1.16% | 12 |
|
|
2015
Q2 | $56.7M | Sell |
1,691,674
-35,064
| -2% | -$1.18M | 1.2% | 12 |
|
|
2015
Q1 | $601M | Sell |
1,726,738
-70,496
| -4% | -$24.5M | 1.32% | 8 |
|
|
2014
Q4 | $560M | Sell |
1,797,234
-52,940
| -3% | -$16.5M | 1.26% | 11 |
|
|
2014
Q3 | $547M | Sell |
1,850,174
-46,394
| -2% | -$13.7M | 1.28% | 13 |
|
|
2014
Q2 | $563M | Buy |
1,896,568
+85,070
| +5% | +$25.2M | 1.34% | 13 |
|
|
2014
Q1 | $582M | Sell |
1,811,498
-79,997
| -4% | -$25.7M | 1.51% | 5 |
|
|
2013
Q4 | $579M | Buy |
1,891,495
+22,261
| +1% | +$6.82M | 1.6% | 2 |
|
|
2013
Q3 | $537M | Buy |
1,869,234
+51,709
| +3% | +$14.9M | 1.66% | 3 |
|
|
2013
Q2 | $509K | Buy |
+1,817,525
| New | +$509K | 1.66% | 8 |
|