CenturyLink Investment Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,885
| Closed | -$1.58M | – | 105 |
|
|
2020
Q1 | $1.58M | Hold |
50,885
| – | – | 1% | 20 |
|
|
2019
Q4 | $1.89M | Sell |
50,885
-7,940
| -13% | -$295K | 0.91% | 22 |
|
|
2019
Q3 | $2.01M | Sell |
58,825
-9,975
| -14% | -$340K | 0.91% | 21 |
|
|
2019
Q2 | $2.83M | Sell |
68,800
-14,397
| -17% | -$592K | 1.1% | 16 |
|
|
2019
Q1 | $3.35M | Sell |
83,197
-2,209
| -3% | -$89K | 1.37% | 12 |
|
|
2018
Q4 | $3.54M | Sell |
85,406
-2,952
| -3% | -$122K | 1.65% | 6 |
|
|
2018
Q3 | $3.69M | Sell |
88,358
-10,586
| -11% | -$443K | 1.32% | 8 |
|
|
2018
Q2 | $3.41M | Sell |
98,944
-448
| -0.5% | -$15.4K | 1.3% | 11 |
|
|
2018
Q1 | $3.35M | Hold |
99,392
| – | – | 1.2% | 12 |
|
|
2017
Q4 | $3.42M | Sell |
99,392
-15,252
| -13% | -$524K | 1.21% | 14 |
|
|
2017
Q3 | $3.88M | Hold |
114,644
| – | – | 1.26% | 10 |
|
|
2017
Q2 | $3.65M | Sell |
114,644
-7,969
| -6% | -$254K | 1.23% | 10 |
|
|
2017
Q1 | $3.98M | Hold |
122,613
| – | – | 1.29% | 8 |
|
|
2016
Q4 | $3.78M | Sell |
122,613
-8,284
| -6% | -$255K | 1.29% | 9 |
|
|
2016
Q3 | $4.21M | Sell |
130,897
-1,610
| -1% | -$51.7K | 1.43% | 7 |
|
|
2016
Q2 | $4.43M | Hold |
132,507
| – | – | 1.57% | 7 |
|
|
2016
Q1 | $3.73M | Sell |
132,507
-5,055
| -4% | -$142K | 1.35% | 10 |
|
|
2015
Q4 | $4.21M | Sell |
137,562
-777
| -0.6% | -$23.8K | 1.48% | 8 |
|
|
2015
Q3 | $4.12M | Sell |
138,339
-11
| -0% | -$328 | 1.34% | 8 |
|
|
2015
Q2 | $4.4M | Sell |
138,350
-3,383
| -2% | -$108K | 1.47% | 7 |
|
|
2015
Q1 | $4.68M | Sell |
141,733
-7,090
| -5% | -$234K | 1.54% | 5 |
|
|
2014
Q4 | $4.4M | Buy |
148,823
+1,398
| +0.9% | +$41.3K | 1.3% | 10 |
|
|
2014
Q3 | $4.14M | Sell |
147,425
-14,329
| -9% | -$402K | 1.4% | 9 |
|
|
2014
Q2 | $4.56M | Buy |
161,754
+101
| +0.1% | +$2.84K | 1.42% | 9 |
|
|
2014
Q1 | $4.93M | Sell |
161,653
-11,475
| -7% | -$350K | 1.6% | 8 |
|
|
2013
Q4 | $5.03M | Buy |
173,128
+69,188
| +67% | +$2.01M | 1.55% | 7 |
|
|
2013
Q3 | $2.83M | Sell |
103,940
-15,254
| -13% | -$415K | 0.86% | 16 |
|
|
2013
Q2 | $3.17M | Buy |
+119,194
| New | +$3.17M | 0.92% | 15 |
|