FCG 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 | $1.41M | Buy |
40,562
+5,682
| +16% | +$198K | 0.33% | 50 |
|
|
2020
Q2 | $1.08M | Buy |
34,880
+463
| +1% | +$14.4K | 0.28% | 53 |
|
|
2020
Q1 | $1.07M | Buy |
34,417
+13,984
| +68% | +$433K | 0.3% | 50 |
|
|
2019
Q4 | $760K | Buy |
20,433
+4,235
| +26% | +$158K | 0.22% | 64 |
|
|
2019
Q3 | $552K | Buy |
16,198
+1,421
| +10% | +$48.4K | 0.17% | 75 |
|
|
2019
Q2 | $607K | Sell |
14,777
-163
| -1% | -$6.7K | 0.19% | 71 |
|
|
2019
Q1 | $602K | Buy |
14,940
+279
| +2% | +$11.2K | 0.2% | 67 |
|
|
2018
Q4 | $607K | Sell |
14,661
-2,272
| -13% | -$94.1K | 0.23% | 61 |
|
|
2018
Q3 | $708K | Buy |
16,933
+1,395
| +9% | +$58.3K | 0.24% | 54 |
|
|
2018
Q2 | $535K | Buy |
15,538
+1,704
| +12% | +$58.7K | 0.19% | 64 |
|
|
2018
Q1 | $466K | Buy |
13,834
+4,224
| +44% | +$142K | 0.16% | 69 |
|
|
2017
Q4 | $330K | Buy |
9,610
+10
| +0.1% | +$343 | 0.12% | 88 |
|
|
2017
Q3 | $325K | Sell |
9,600
-3,564
| -27% | -$121K | 0.12% | 87 |
|
|
2017
Q2 | $420K | Buy |
13,164
+3,609
| +38% | +$115K | 0.14% | 81 |
|
|
2017
Q1 | $310K | Sell |
9,555
-3,859
| -29% | -$125K | 0.13% | 86 |
|
|
2016
Q4 | $413K | Sell |
13,414
-4,152
| -24% | -$128K | 0.19% | 63 |
|
|
2016
Q3 | $564K | Sell |
17,566
-5,634
| -24% | -$181K | 0.17% | 65 |
|
|
2016
Q2 | $775K | Buy |
23,200
+9,458
| +69% | +$316K | 0.24% | 65 |
|
|
2016
Q1 | $386K | Sell |
13,742
-91
| -0.7% | -$2.56K | 0.14% | 67 |
|
|
2015
Q4 | $424K | Sell |
13,833
-310
| -2% | -$9.5K | 0.25% | 56 |
|
|
2015
Q3 | $296K | Buy |
14,143
+42
| +0.3% | +$879 | 0.24% | 65 |
|
|
2015
Q2 | $449K | Sell |
14,101
-4,446
| -24% | -$142K | 0.35% | 52 |
|
|
2015
Q1 | $612K | Sell |
18,547
-4,149
| -18% | -$137K | 0.31% | 53 |
|
|
2014
Q4 | $684K | Sell |
22,696
-3,850
| -15% | -$116K | 0.34% | 56 |
|
|
2014
Q3 | $734K | Buy |
26,546
+15,646
| +144% | +$433K | 0.48% | 36 |
|
|
2014
Q2 | $307K | Sell |
10,900
-5,421
| -33% | -$153K | 0.23% | 62 |
|
|
2014
Q1 | $497K | Buy |
16,321
+4,108
| +34% | +$125K | 0.35% | 49 |
|
|
2013
Q4 | $355K | Sell |
12,213
-994
| -8% | -$28.9K | 0.24% | 58 |
|
|
2013
Q3 | $360K | Sell |
13,207
-1,039
| -7% | -$28.3K | 0.26% | 51 |
|
|
2013
Q2 | $379K | Buy |
+14,246
| New | +$379K | 0.31% | 46 |
|