Covenant Multifamily Offices’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.88M | Sell |
68,081
-4,119
| -6% | -$174K | 0.52% | 30 |
|
|
2021
Q2 | $2.83M | Buy |
72,200
+57,248
| +383% | +$2.24M | 0.51% | 32 |
|
|
2021
Q1 | $542K | Buy |
14,952
+4,594
| +44% | +$167K | 0.11% | 103 |
|
|
2020
Q4 | $381K | Sell |
10,358
-778
| -7% | -$28.6K | 0.07% | 95 |
|
|
2020
Q3 | $388K | Sell |
11,136
-1,026
| -8% | -$35.7K | 0.08% | 82 |
|
|
2020
Q2 | $377K | Sell |
12,162
-23,237
| -66% | -$720K | 0.07% | 107 |
|
|
2020
Q1 | $1.1M | Sell |
35,399
-27,755
| -44% | -$859K | 0.28% | 46 |
|
|
2019
Q4 | $2.89M | Buy |
63,154
+28,980
| +85% | +$1.32M | 0.49% | 34 |
|
|
2019
Q3 | $1.17M | Buy |
34,174
+2,562
| +8% | +$87.3K | 0.25% | 61 |
|
|
2019
Q2 | $1.3M | Buy |
+31,612
| New | +$1.3M | 0.28% | 56 |
|