Cornerstone Advisors (Washington)’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $538K | Buy |
15,437
+1,152
| +8% | +$40.1K | 0.06% | 40 |
|
|
2020
Q2 | $443K | Buy |
14,285
+3,660
| +34% | +$114K | 0.05% | 48 |
|
|
2020
Q1 | $329K | Buy |
10,625
+60
| +0.6% | +$1.86K | 0.05% | 48 |
|
|
2019
Q4 | $393K | Buy |
10,565
+1,676
| +19% | +$62.3K | 0.05% | 49 |
|
|
2019
Q3 | $303K | Sell |
8,889
-131
| -1% | -$4.47K | 0.04% | 59 |
|
|
2019
Q2 | $371K | Buy |
9,020
+1,114
| +14% | +$45.8K | 0.04% | 76 |
|
|
2019
Q1 | $319K | Buy |
7,906
+2,617
| +49% | +$106K | 0.03% | 84 |
|
|
2018
Q4 | $219K | Buy |
5,289
+1,149
| +28% | +$47.6K | 0.04% | 107 |
|
|
2018
Q3 | $173K | Buy |
4,140
+723
| +21% | +$30.2K | 0.11% | 144 |
|
|
2018
Q2 | $118K | Buy |
3,417
+443
| +15% | +$15.3K | 0.08% | 177 |
|
|
2018
Q1 | $100K | Sell |
2,974
-844
| -22% | -$28.4K | 0.07% | 196 |
|
|
2017
Q4 | $131K | Hold |
3,818
| – | – | 0.09% | 159 |
|
|
2017
Q3 | $129K | Hold |
3,818
| – | – | 0.09% | 164 |
|
|
2017
Q2 | $122K | Sell |
3,818
-909
| -19% | -$29K | 0.07% | 161 |
|
|
2017
Q1 | $153K | Sell |
4,727
-77
| -2% | -$2.49K | 0.08% | 136 |
|
|
2016
Q4 | $148K | Buy |
4,804
+957
| +25% | +$29.5K | 0.12% | 124 |
|
|
2016
Q3 | $124K | Buy |
3,847
+570
| +17% | +$18.4K | 0.1% | 140 |
|
|
2016
Q2 | $109K | Sell |
3,277
-1,878
| -36% | -$62.5K | 0.11% | 103 |
|
|
2016
Q1 | $145K | Buy |
5,155
+80
| +2% | +$2.25K | 0.15% | 86 |
|
|
2015
Q4 | $155K | Sell |
5,075
-1,926
| -28% | -$58.8K | 0.17% | 81 |
|
|
2015
Q3 | $209K | Buy |
7,001
+677
| +11% | +$20.2K | 0.18% | 95 |
|
|
2015
Q2 | $201K | Hold |
6,324
| – | – | 0.16% | 100 |
|
|
2015
Q1 | $209K | Buy |
6,324
+52
| +0.8% | +$1.72K | 0.16% | 107 |
|
|
2014
Q4 | $185K | Buy |
6,272
+4,718
| +304% | +$139K | 0.14% | 117 |
|
|
2014
Q3 | $44K | Sell |
1,554
-111
| -7% | -$3.14K | 0.04% | 84 |
|
|
2014
Q2 | $47K | Hold |
1,665
| – | – | 0.04% | 92 |
|
|
2014
Q1 | $51K | Buy |
+1,665
| New | +$51K | 0.06% | 78 |
|