BAM
Bruderman Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,214
| Closed | -$304K | – | 113 |
|
|
2019
Q3 | $304K | Sell |
8,214
-329,031
| -98% | -$12.2M | 0.08% | 101 |
|
|
2019
Q2 | $14.6M | Sell |
337,245
-6,461
| -2% | -$280K | 3.45% | 5 |
|
|
2019
Q1 | $14.6M | Sell |
343,706
-21,079
| -6% | -$895K | 3.2% | 5 |
|
|
2018
Q4 | $15.9M | Sell |
364,785
-1,888
| -0.5% | -$82.4K | 4.1% | 3 |
|
|
2018
Q3 | $16.2M | Buy |
366,673
+24,493
| +7% | +$1.08M | 3.71% | 3 |
|
|
2018
Q2 | $12.4M | Sell |
342,180
-2,219
| -0.6% | -$80.5K | 3.02% | 7 |
|
|
2018
Q1 | $12.2M | Sell |
344,399
-788
| -0.2% | -$28K | 2.93% | 9 |
|
|
2017
Q4 | $12.5M | Buy |
345,187
+1,033
| +0.3% | +$37.4K | 3.18% | 9 |
|
|
2017
Q3 | $12.3M | Sell |
344,154
-742
| -0.2% | -$26.5K | 3.18% | 10 |
|
|
2017
Q2 | $11.6M | Buy |
344,896
+33,462
| +11% | +$1.12M | 3.09% | 11 |
|
|
2017
Q1 | $10.7M | Buy |
311,434
+19,172
| +7% | +$656K | 3.08% | 9 |
|
|
2016
Q4 | $9.49M | Buy |
292,262
+9,638
| +3% | +$313K | 2.86% | 9 |
|
|
2016
Q3 | $9.57M | Buy |
282,624
+30,596
| +12% | +$1.04M | 2.86% | 9 |
|
|
2016
Q2 | $8.87M | Sell |
252,028
-1,150
| -0.5% | -$40.5K | 2.78% | 9 |
|
|
2016
Q1 | $7.5M | Buy |
253,178
+88,443
| +54% | +$2.62M | 2.61% | 11 |
|
|
2015
Q4 | $5.32M | Buy |
164,735
+5,478
| +3% | +$177K | 2% | 14 |
|
|
2015
Q3 | $5M | Buy |
159,257
+36,232
| +29% | +$1.14M | 1.97% | 17 |
|
|
2015
Q2 | $4.13M | Buy |
123,025
+41,594
| +51% | +$1.39M | 1.58% | 18 |
|
|
2015
Q1 | $2.83M | Buy |
+81,431
| New | +$2.83M | 1.11% | 23 |
|