CW
Cobiz Wealth’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $881K | Sell |
20,328
-125
| -0.6% | -$5.42K | 0.17% | 72 |
|
|
2019
Q1 | $869K | Sell |
20,453
-1,126
| -5% | -$47.8K | 0.17% | 79 |
|
|
2018
Q4 | $942K | Buy |
21,579
+1,155
| +6% | +$50.4K | 0.21% | 80 |
|
|
2018
Q3 | $900K | Buy |
+20,424
| New | +$900K | 0.17% | 80 |
|
|
2018
Q1 | – | Sell |
-6,510
| Closed | -$236K | – | 135 |
|
|
2017
Q4 | $236K | Hold |
6,510
| – | – | 0.05% | 125 |
|
|
2017
Q3 | $232K | Sell |
6,510
-3,070
| -32% | -$109K | 0.05% | 119 |
|
|
2017
Q2 | $322K | Sell |
9,580
-1,250
| -12% | -$42K | 0.07% | 112 |
|
|
2017
Q1 | $370K | Buy |
10,830
+405
| +4% | +$13.8K | 0.08% | 103 |
|
|
2016
Q4 | $339K | Sell |
10,425
-2
| -0% | -$65 | 0.08% | 110 |
|
|
2016
Q3 | $353K | Buy |
10,427
+325
| +3% | +$11K | 0.09% | 111 |
|
|
2016
Q2 | $356K | Sell |
10,102
-4,828
| -32% | -$170K | 0.09% | 115 |
|
|
2016
Q1 | $443K | Sell |
14,930
-72,448
| -83% | -$2.15M | 0.11% | 104 |
|
|
2015
Q4 | $2.82M | Sell |
87,378
-14,823
| -15% | -$479K | 0.67% | 56 |
|
|
2015
Q3 | $3.21M | Sell |
102,201
-2,416
| -2% | -$75.9K | 0.78% | 49 |
|
|
2015
Q2 | $3.51M | Buy |
104,617
+2,752
| +3% | +$92.3K | 0.78% | 53 |
|
|
2015
Q1 | $3.54M | Buy |
101,865
+91,567
| +889% | +$3.19M | 0.79% | 52 |
|
|
2014
Q4 | $321K | Sell |
10,298
-500
| -5% | -$15.6K | 0.07% | 116 |
|
|
2014
Q3 | $319K | Sell |
10,798
-30
| -0.3% | -$886 | 0.07% | 111 |
|
|
2014
Q2 | $321K | Buy |
10,828
+13
| +0.1% | +$385 | 0.07% | 114 |
|
|
2014
Q1 | $347K | Buy |
10,815
+119
| +1% | +$3.82K | 0.08% | 107 |
|
|
2013
Q4 | $328K | Buy |
10,696
+67
| +0.6% | +$2.06K | 0.08% | 106 |
|
|
2013
Q3 | $305K | Sell |
10,629
-487
| -4% | -$14K | 0.08% | 106 |
|
|
2013
Q2 | $311K | Buy |
+11,116
| New | +$311K | 0.08% | 94 |
|