FAAS

First Allied Advisory Services’s Pfizer PFE Stock Holding History

First Allied Advisory Services’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.84M	Sell	240,831 -7,187	-3%	-$264K	0.3%	73
2020 Q2	$8.11M	Buy	248,018 +3,568	+1%	+$117K	0.3%	78
2020 Q1	$7.98M	Buy	244,450 +10,848	+5%	+$354K	0.34%	59
2019 Q4	$9.21M	Buy	233,602 +6,659	+3%	+$263K	0.31%	71
2019 Q3	$8.22M	Sell	226,943 -24,995	-10%	-$906K	0.29%	74
2019 Q2	$10.9M	Sell	251,938 -7,583	-3%	-$329K	0.38%	51
2019 Q1	$11.1M	Buy	259,521 +2,017	+0.8%	+$86K	0.38%	53
2018 Q4	$11.3M	Sell	257,504 -19,025	-7%	-$834K	0.45%	47
2018 Q3	$12.2M	Buy	276,529 +5,709	+2%	+$253K	0.42%	41
2018 Q2	$9.9M	Sell	270,820 -12,221	-4%	-$447K	0.37%	50
2018 Q1	$10.1M	Sell	283,041 -3,180	-1%	-$113K	0.39%	45
2017 Q4	$10.4M	Buy	286,221 +2,853	+1%	+$104K	0.41%	42
2017 Q3	$10.2M	Sell	283,368 -11,407	-4%	-$410K	0.44%	44
2017 Q2	$10M	Buy	294,775 +10,859	+4%	+$368K	0.45%	42
2017 Q1	$9.73M	Buy	283,916 +4,966	+2%	+$170K	0.5%	43
2016 Q4	$9.06M	Buy	278,950 +16,149	+6%	+$525K	0.46%	46
2016 Q3	$8.9M	Sell	262,801 -24,827	-9%	-$841K	0.47%	43
2016 Q2	$10.2M	Sell	287,628 -4,994	-2%	-$177K	0.57%	35
2016 Q1	$8.75M	Sell	292,622 -6,265	-2%	-$187K	0.49%	38
2015 Q4	$9.72M	Sell	298,887 -30,028	-9%	-$977K	0.5%	43
2015 Q3	$10.4M	Sell	328,915 -34,339	-9%	-$1.09M	0.57%	27
2015 Q2	$12.3M	Buy	363,254 +210,554	+138%	+$7.11M	0.55%	28
2015 Q1	$5.31M	Buy	152,700 +18,846	+14%	+$655K	0.35%	57
2014 Q4	$4.17M	Buy	133,854 +9,686	+8%	+$302K	0.3%	73
2014 Q3	$3.68M	Sell	124,168 -103,476	-45%	-$3.07M	0.29%	77
2014 Q2	$6.83M	Sell	227,644 -7,797	-3%	-$234K	0.5%	36
2014 Q1	$7.61M	Buy	235,441 +31,932	+16%	+$1.03M	0.57%	24
2013 Q4	$6.28M	Sell	203,509 -109,272	-35%	-$3.37M	0.5%	27
2013 Q3	$9.02M	Buy	312,781 +69,796	+29%	+$2.01M	0.52%	39
2013 Q2	$6.86M	Buy	+242,985	New	+$6.86M	0.55%	28