Capital One National Association’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $470K | Buy |
+12,640
| New | +$470K | 0.06% | 216 |
|
|
2018
Q2 | $12.6M | Sell |
365,309
-16,373
| -4% | -$564K | 0.92% | 20 |
|
|
2018
Q1 | $12.9M | Sell |
381,682
-7,174
| -2% | -$242K | 0.9% | 21 |
|
|
2017
Q4 | $13.4M | Sell |
388,856
-6,545
| -2% | -$225K | 0.9% | 22 |
|
|
2017
Q3 | $13.4M | Buy |
395,401
+2,887
| +0.7% | +$97.8K | 0.94% | 19 |
|
|
2017
Q2 | $12.5M | Sell |
392,514
-9,672
| -2% | -$308K | 0.91% | 20 |
|
|
2017
Q1 | $13.1M | Sell |
402,186
-24,170
| -6% | -$785K | 0.97% | 18 |
|
|
2016
Q4 | $13.1M | Buy |
426,356
+5,437
| +1% | +$168K | 0.98% | 20 |
|
|
2016
Q3 | $13.5M | Buy |
420,919
+3,053
| +0.7% | +$98.1K | 1.08% | 14 |
|
|
2016
Q2 | $14M | Sell |
417,866
-13,111
| -3% | -$438K | 1.15% | 13 |
|
|
2016
Q1 | $12.1M | Buy |
430,977
+9,947
| +2% | +$280K | 1.1% | 13 |
|
|
2015
Q4 | $12.9M | Sell |
421,030
-135
| -0% | -$4.14K | 1.11% | 15 |
|
|
2015
Q3 | $12.6M | Buy |
421,165
+7,966
| +2% | +$237K | 1.21% | 12 |
|
|
2015
Q2 | $13.1M | Sell |
413,199
-2,527
| -0.6% | -$80.4K | 1.17% | 14 |
|
|
2015
Q1 | $13.7M | Buy |
415,726
+23,897
| +6% | +$789K | 1.24% | 9 |
|
|
2014
Q4 | $11.6M | Buy |
391,829
+3,098
| +0.8% | +$91.6K | 1.11% | 12 |
|
|
2014
Q3 | $10.9M | Sell |
388,731
-15,738
| -4% | -$442K | 1.07% | 13 |
|
|
2014
Q2 | $11.4M | Buy |
404,469
+7,591
| +2% | +$214K | 1.07% | 13 |
|
|
2014
Q1 | $12.1M | Sell |
396,878
-301
| -0.1% | -$9.17K | 1.17% | 13 |
|
|
2013
Q4 | $11.5M | Sell |
397,179
-12,444
| -3% | -$362K | 1.12% | 11 |
|
|
2013
Q3 | $11.2M | Sell |
409,623
-9,792
| -2% | -$267K | 1.15% | 12 |
|
|
2013
Q2 | $11.1M | Buy |
+419,415
| New | +$11.1M | 1.2% | 11 |
|