DG
Davidson & Garrard’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.13M | Sell |
115,651
-13,875
| -11% | -$495K | 0.97% | 38 |
|
|
2017
Q2 | $4.35M | Sell |
129,526
-24,007
| -16% | -$806K | 1.04% | 33 |
|
|
2017
Q1 | $5.25M | Sell |
153,533
-16,102
| -9% | -$551K | 1.25% | 25 |
|
|
2016
Q4 | $5.51M | Sell |
169,635
-2,117
| -1% | -$68.8K | 1.37% | 22 |
|
|
2016
Q3 | $5.82M | Buy |
171,752
+8,726
| +5% | +$296K | 1.44% | 20 |
|
|
2016
Q2 | $5.74M | Buy |
163,026
+4,857
| +3% | +$171K | 1.41% | 18 |
|
|
2016
Q1 | $4.69M | Buy |
158,169
+24,436
| +18% | +$724K | 1.2% | 29 |
|
|
2015
Q4 | $4.32M | Buy |
133,733
+8,382
| +7% | +$271K | 1.07% | 30 |
|
|
2015
Q3 | $3.94M | Sell |
125,351
-1,712
| -1% | -$53.8K | 1.02% | 33 |
|
|
2015
Q2 | $4.26M | Sell |
127,063
-128
| -0.1% | -$4.29K | 0.99% | 33 |
|
|
2015
Q1 | $4.43M | Buy |
127,191
+7,173
| +6% | +$250K | 1.01% | 36 |
|
|
2014
Q4 | $3.74M | Buy |
120,018
+927
| +0.8% | +$28.9K | 0.87% | 44 |
|
|
2014
Q3 | $3.52M | Sell |
119,091
-997
| -0.8% | -$29.5K | 0.86% | 42 |
|
|
2014
Q2 | $3.56M | Buy |
120,088
+2,680
| +2% | +$79.5K | 0.86% | 44 |
|
|
2014
Q1 | $3.77M | Sell |
117,408
-3,505
| -3% | -$113K | 0.94% | 38 |
|
|
2013
Q4 | $3.7M | Buy |
120,913
+2,447
| +2% | +$75K | 0.94% | 40 |
|
|
2013
Q3 | $3.4M | Buy |
118,466
+6,283
| +6% | +$180K | 0.96% | 40 |
|
|
2013
Q2 | $3.14M | Buy |
+112,183
| New | +$3.14M | 0.94% | 42 |
|