ETrade Capital Management’s Pfizer PFE Stock Holding History

ETrade Capital Management’s Portfolio PFE Stock Details PFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$11M	Buy	316,499 +30,122	+11%	+$1.05M	0.21%	55
2020 Q2	$8.89M	Sell	286,377 -13,546	-5%	-$420K	0.19%	60
2020 Q1	$9.29M	Sell	299,923 -2,784	-0.9%	-$86.2K	0.24%	47
2019 Q4	$11.3M	Buy	302,707 +54,974	+22%	+$2.04M	0.25%	42
2019 Q3	$8.45M	Buy	247,733 +130,851	+112%	+$4.46M	0.21%	54
2019 Q2	$4.8M	Buy	116,882 +14,728	+14%	+$605K	0.13%	85
2019 Q1	$4.12M	Sell	102,154 -118,487	-54%	-$4.77M	0.12%	94
2018 Q4	$9.14M	Sell	220,641 -37,073	-14%	-$1.54M	0.3%	35
2018 Q3	$10.8M	Buy	257,714 +13,580	+6%	+$568K	0.31%	32
2018 Q2	$8.4M	Sell	244,134 -8,451	-3%	-$291K	0.26%	38
2018 Q1	$8.51M	Sell	252,585 -16,418	-6%	-$553K	0.27%	32
2017 Q4	$9.24M	Buy	269,003 +42,826	+19%	+$1.47M	0.3%	32
2017 Q3	$7.66M	Buy	226,177 +6,879	+3%	+$233K	0.27%	29
2017 Q2	$6.99M	Sell	219,298 -11,164	-5%	-$356K	0.27%	29
2017 Q1	$7.48M	Buy	230,462 +29,193	+15%	+$948K	0.31%	27
2016 Q4	$6.2M	Buy	201,269 +22,559	+13%	+$695K	0.28%	28
2016 Q3	$5.74M	Sell	178,710 -16,081	-8%	-$517K	0.28%	30
2016 Q2	$6.51M	Sell	194,791 -1,322	-0.7%	-$44.2K	0.34%	28
2016 Q1	$5.52M	Buy	196,113 +4,538	+2%	+$128K	0.31%	30
2015 Q4	$5.87M	Buy	191,575 +2,796	+1%	+$85.6K	0.34%	25
2015 Q3	$5.63M	Buy	188,779 +11,335	+6%	+$338K	0.35%	26
2015 Q2	$5.64M	Sell	177,444 -4,414	-2%	-$140K	0.33%	27
2015 Q1	$6M	Buy	181,858 +3,268	+2%	+$108K	0.36%	25
2014 Q4	$5.28M	Buy	178,590 +1,746	+1%	+$51.6K	0.32%	25
2014 Q3	$4.96M	Buy	176,844 +2,109	+1%	+$59.2K	0.32%	25
2014 Q2	$4.92M	Buy	174,735 +13,124	+8%	+$370K	0.33%	27
2014 Q1	$4.93M	Buy	161,611 +10,292	+7%	+$314K	0.35%	24
2013 Q4	$4.4M	Buy	151,319 +28,276	+23%	+$822K	0.35%	25
2013 Q3	$3.35M	Buy	123,043 +24,719	+25%	+$674K	0.31%	31
2013 Q2	$2.61M	Buy	+98,324	New	+$2.61M	0.28%	27