Colrain Capital’s Pfizer PFE Stock Holding History

Colrain Capital’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,600	Closed	-$574K	–	30
2021 Q1	$574K	Hold	15,600	–	–	0.59%	22
2020 Q4	$574K	Sell	15,600 -842	-5%	-$31K	1.17%	17
2020 Q3	$573K	Sell	16,442 -5,150	-24%	-$179K	1.38%	17
2020 Q2	$670K	Sell	21,592 -18,445	-46%	-$572K	1.47%	16
2020 Q1	$1.24M	Sell	40,037 -14,229	-26%	-$441K	2.33%	17
2019 Q4	$2.02M	Sell	54,266 -4,111	-7%	-$153K	2.11%	19
2019 Q3	$1.99M	Sell	58,377 -8,221	-12%	-$280K	2.19%	19
2019 Q2	$2.74M	Sell	66,598 -17,602	-21%	-$723K	3.07%	14
2019 Q1	$3.39M	Sell	84,200 -831	-1%	-$33.5K	3.98%	12
2018 Q4	$3.52M	Hold	85,031	–	–	4.57%	10
2018 Q3	$3.56M	Hold	85,031	–	–	3.79%	14
2018 Q2	$2.93M	Sell	85,031 -15,652	-16%	-$539K	3.45%	14
2018 Q1	$3.39M	Sell	100,683 -20,313	-17%	-$684K	3.59%	14
2017 Q4	$4.16M	Sell	120,996 -75,151	-38%	-$2.58M	3.44%	12
2017 Q3	$6.64M	Sell	196,147 -18,108	-8%	-$613K	3.05%	13
2017 Q2	$6.83M	Sell	214,255 -88,009	-29%	-$2.8M	2.77%	14
2017 Q1	$9.81M	Sell	302,264 -141,971	-32%	-$4.61M	2.95%	10
2016 Q4	$13.7M	Buy	444,235 +1,397	+0.3%	+$43.1K	2.87%	13
2016 Q3	$14.2M	Sell	442,838 -57,996	-12%	-$1.86M	3.22%	8
2016 Q2	$16.7M	Sell	500,834 -173,831	-26%	-$5.81M	3.34%	8
2016 Q1	$19M	Sell	674,665 -218,495	-24%	-$6.14M	3.3%	8
2015 Q4	$27.4M	Buy	893,160 +34,458	+4%	+$1.06M	2.77%	19
2015 Q3	$25.6M	Sell	858,702 -65,882	-7%	-$1.96M	2.67%	18
2015 Q2	$29.4M	Sell	924,584 -92,962	-9%	-$2.96M	2.59%	18
2015 Q1	$33.6M	Sell	1,017,546 -116,020	-10%	-$3.83M	2.8%	16
2014 Q4	$33.5M	Sell	1,133,566 -65,348	-5%	-$1.93M	2.59%	15
2014 Q3	$33.6M	Sell	1,198,914 -7,881	-0.7%	-$221K	2.51%	16
2014 Q2	$34M	Sell	1,206,795 -13,746	-1%	-$387K	2.45%	17
2014 Q1	$37.2M	Sell	1,220,541 -105,611	-8%	-$3.22M	2.77%	14
2013 Q4	$38.5M	Sell	1,326,152 -107,026	-7%	-$3.11M	2.67%	14
2013 Q3	$39.1M	Sell	1,433,178 -136,522	-9%	-$3.72M	2.91%	14
2013 Q2	$41.7M	Buy	+1,569,700	New	+$41.7M	3.04%	10