Capital Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,441
| Closed | -$209K | – | 61 |
|
|
2017
Q1 | $209K | Sell |
6,441
-1,348
| -17% | -$43.7K | 0.02% | 62 |
|
|
2016
Q4 | $240K | Hold |
7,789
| – | – | 0.02% | 56 |
|
|
2016
Q3 | $250K | Buy |
+7,789
| New | +$250K | 0.02% | 55 |
|
|
2016
Q1 | – | Sell |
-22,777
| Closed | -$698K | – | 106 |
|
|
2015
Q4 | $698K | Buy |
22,777
+9,533
| +72% | +$292K | 0.04% | 64 |
|
|
2015
Q3 | $395K | Hold |
13,244
| – | – | 0.02% | 83 |
|
|
2015
Q2 | $421K | Buy |
13,244
+1,834
| +16% | +$58.3K | 0.02% | 91 |
|
|
2015
Q1 | $377K | Hold |
11,410
| – | – | 0.02% | 100 |
|
|
2014
Q4 | $337K | Sell |
11,410
-606
| -5% | -$17.9K | 0.02% | 101 |
|
|
2014
Q3 | $337K | Buy |
12,016
+606
| +5% | +$17K | 0.02% | 97 |
|
|
2014
Q2 | $321K | Sell |
11,410
-426
| -4% | -$12K | 0.02% | 107 |
|
|
2014
Q1 | $361K | Sell |
11,836
-3,162
| -21% | -$96.4K | 0.02% | 99 |
|
|
2013
Q4 | $436K | Buy |
14,998
+1,410
| +10% | +$41K | 0.02% | 93 |
|
|
2013
Q3 | $370K | Buy |
13,588
+577
| +4% | +$15.7K | 0.02% | 93 |
|
|
2013
Q2 | $346K | Buy |
+13,011
| New | +$346K | 0.02% | 93 |
|