Carillon Tower Advisers’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.17M | Sell |
194,695
-307,276
| -61% | -$11.3M | 0.04% | 363 |
|
|
2020
Q3 | $17.5M | Sell |
501,971
-47,533
| -9% | -$1.66M | 0.23% | 162 |
|
|
2020
Q2 | $17M | Sell |
549,504
-25,047
| -4% | -$777K | 0.13% | 219 |
|
|
2020
Q1 | $17.3M | Sell |
574,551
-23,051
| -4% | -$694K | 0.17% | 193 |
|
|
2019
Q4 | $22.2M | Sell |
597,602
-11,683
| -2% | -$434K | 0.15% | 238 |
|
|
2019
Q3 | $20.8M | Buy |
609,285
+214,384
| +54% | +$7.31M | 0.14% | 239 |
|
|
2019
Q2 | $16.2M | Buy |
394,901
+17,709
| +5% | +$728K | 0.11% | 277 |
|
|
2019
Q1 | $15.2M | Sell |
377,192
-109,298
| -22% | -$4.4M | 0.11% | 279 |
|
|
2018
Q4 | $20.1M | Buy |
486,490
+35,781
| +8% | +$1.48M | 0.17% | 216 |
|
|
2018
Q3 | $18.8M | Sell |
450,709
-143,843
| -24% | -$6.01M | 0.14% | 242 |
|
|
2018
Q2 | $20.5M | Sell |
594,552
-10,187
| -2% | -$351K | 0.16% | 212 |
|
|
2018
Q1 | $20.1M | Sell |
604,739
-23,997
| -4% | -$798K | 0.16% | 207 |
|
|
2017
Q4 | $21.6K | Buy |
+628,736
| New | +$21.6K | 0.23% | 173 |
|