Beacon Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.76M | Buy |
178,026
+1,119
| +0.6% | +$36.2K | 0.91% | 43 |
|
|
2016
Q4 | $5.45M | Sell |
176,907
-5,817
| -3% | -$179K | 0.9% | 44 |
|
|
2016
Q3 | $5.87M | Sell |
182,724
-4,220
| -2% | -$136K | 0.98% | 37 |
|
|
2016
Q2 | $6.25M | Buy |
186,944
+1,290
| +0.7% | +$43.1K | 1.06% | 32 |
|
|
2016
Q1 | $5.22M | Buy |
185,654
+855
| +0.5% | +$24K | 0.91% | 43 |
|
|
2015
Q4 | $5.66M | Sell |
184,799
-610
| -0.3% | -$18.7K | 0.98% | 32 |
|
|
2015
Q3 | $5.53M | Sell |
185,409
-7,266
| -4% | -$217K | 0.97% | 37 |
|
|
2015
Q2 | $6.13M | Sell |
192,675
-6,247
| -3% | -$199K | 0.99% | 35 |
|
|
2015
Q1 | $6.57M | Sell |
198,922
-4,553
| -2% | -$150K | 1% | 32 |
|
|
2014
Q4 | $6.01M | Sell |
203,475
-8,320
| -4% | -$246K | 0.92% | 40 |
|
|
2014
Q3 | $5.94M | Sell |
211,795
-2,570
| -1% | -$72.1K | 0.98% | 37 |
|
|
2014
Q2 | $6.04M | Sell |
214,365
-7,309
| -3% | -$206K | 0.99% | 42 |
|
|
2014
Q1 | $6.76M | Sell |
221,674
-30,825
| -12% | -$939K | 1.15% | 29 |
|
|
2013
Q4 | $7.34M | Sell |
252,499
-47,694
| -16% | -$1.39M | 1.26% | 25 |
|
|
2013
Q3 | $8.18M | Sell |
300,193
-135,591
| -31% | -$3.7M | 1.51% | 13 |
|
|
2013
Q2 | $11.6M | Buy |
+435,784
| New | +$11.6M | 2.2% | 6 |
|