City National Bank’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4M | Buy |
482,521
+45,261
| +10% | +$1.35M | 0.12% | 166 |
|
|
2015
Q2 | $13.9M | Buy |
437,260
+12,914
| +3% | +$411K | 0.11% | 177 |
|
|
2015
Q1 | $14M | Buy |
424,346
+8,957
| +2% | +$296K | 0.12% | 177 |
|
|
2014
Q4 | $12.3M | Buy |
415,389
+6,132
| +1% | +$181K | 0.11% | 194 |
|
|
2014
Q3 | $11.5M | Buy |
409,257
+54,447
| +15% | +$1.53M | 0.11% | 204 |
|
|
2014
Q2 | $9.99M | Buy |
354,810
+75,345
| +27% | +$2.12M | 0.09% | 211 |
|
|
2014
Q1 | $8.52M | Sell |
279,465
-2,269
| -0.8% | -$69.2K | 0.12% | 182 |
|
|
2013
Q4 | $8.19M | Buy |
281,734
+10,481
| +4% | +$305K | 0.12% | 186 |
|
|
2013
Q3 | $7.39M | Buy |
271,253
+26,259
| +11% | +$716K | 0.13% | 181 |
|
|
2013
Q2 | $6.51M | Buy |
+244,994
| New | +$6.51M | 0.12% | 198 |
|