Cottage Street Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,736
| Closed | -$209K | – | 97 |
|
|
2020
Q2 | $209K | Hold |
6,736
| – | – | 0.16% | 87 |
|
|
2020
Q1 | $209K | Hold |
6,736
| – | – | 0.19% | 87 |
|
|
2019
Q4 | $250K | Sell |
6,736
-57
| -0.8% | -$2.12K | 0.14% | 90 |
|
|
2019
Q3 | $232K | Hold |
6,793
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $279K | Sell |
6,793
-245
| -3% | -$10.1K | 0.17% | 81 |
|
|
2019
Q1 | $284K | Hold |
7,038
| – | – | 0.17% | 80 |
|
|
2018
Q4 | $291K | Buy |
7,038
+269
| +4% | +$11.1K | 0.19% | 76 |
|
|
2018
Q3 | $283K | Hold |
6,769
| – | – | 0.16% | 80 |
|
|
2018
Q2 | $233K | Hold |
6,769
| – | – | 0.14% | 87 |
|
|
2018
Q1 | $228K | Hold |
6,769
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $233K | Hold |
6,769
| – | – | 0.14% | 80 |
|
|
2017
Q3 | $229K | Hold |
6,769
| – | – | 0.15% | 79 |
|
|
2017
Q2 | $216K | Hold |
6,769
| – | – | 0.15% | 80 |
|
|
2017
Q1 | $220K | Sell |
6,769
-291
| -4% | -$9.46K | 0.16% | 76 |
|
|
2016
Q4 | $218K | Hold |
7,060
| – | – | 0.17% | 77 |
|
|
2016
Q3 | $227K | Hold |
7,060
| – | – | 0.17% | 77 |
|
|
2016
Q2 | $236K | Buy |
+7,060
| New | +$236K | 0.19% | 75 |
|
|
2016
Q1 | – | Sell |
-7,270
| Closed | -$233K | – | 88 |
|
|
2015
Q4 | $233K | Buy |
+7,270
| New | +$233K | 0.21% | 80 |
|