Donald L. Hagan LLC’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,902
| Closed | -$340K | – | 107 |
|
|
2021
Q3 | $340K | Sell |
7,902
-7,996
| -50% | -$344K | 0.2% | 82 |
|
|
2021
Q2 | $623K | Buy |
15,898
+91
| +0.6% | +$3.57K | 0.37% | 65 |
|
|
2021
Q1 | $573K | Sell |
15,807
-313
| -2% | -$11.3K | 0.38% | 64 |
|
|
2020
Q4 | $593K | Sell |
16,120
-3,934
| -20% | -$145K | 0.43% | 51 |
|
|
2020
Q3 | $698K | Sell |
20,054
-9,587
| -32% | -$334K | 0.55% | 36 |
|
|
2020
Q2 | $920K | Sell |
29,641
-4,517
| -13% | -$140K | 0.8% | 30 |
|
|
2020
Q1 | $1.17M | Buy |
+34,158
| New | +$1.17M | 1.05% | 23 |
|
|
2017
Q2 | – | Sell |
-10,881
| Closed | -$353K | – | 77 |
|
|
2017
Q1 | $353K | Hold |
10,881
| – | – | 0.34% | 54 |
|
|
2016
Q4 | $335K | Sell |
10,881
-348
| -3% | -$10.7K | 0.32% | 55 |
|
|
2016
Q3 | $361K | Sell |
11,229
-371
| -3% | -$11.9K | 0.36% | 46 |
|
|
2016
Q2 | $388K | Buy |
11,600
+102
| +0.9% | +$3.41K | 0.38% | 58 |
|
|
2016
Q1 | $323K | Buy |
11,498
+374
| +3% | +$10.5K | 0.3% | 57 |
|
|
2015
Q4 | $341K | Hold |
11,124
| – | – | 0.34% | 52 |
|
|
2015
Q3 | $332K | Buy |
11,124
+348
| +3% | +$10.4K | 0.3% | 54 |
|
|
2015
Q2 | $343K | Sell |
10,776
-53
| -0.5% | -$1.69K | 0.32% | 53 |
|
|
2015
Q1 | $357K | Buy |
10,829
+1,271
| +13% | +$41.9K | 0.36% | 56 |
|
|
2014
Q4 | $282K | Buy |
+9,558
| New | +$282K | 0.26% | 65 |
|