First Houston Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $574K | Buy |
18,023
+1,475
| +9% | +$47K | 0.57% | 51 |
|
|
2017
Q1 | $537K | Sell |
16,548
-33,254
| -67% | -$1.08M | 0.5% | 55 |
|
|
2016
Q4 | $1.54M | Sell |
49,802
-28,721
| -37% | -$885K | 1.48% | 28 |
|
|
2016
Q3 | $2.52M | Buy |
78,523
+5,797
| +8% | +$186K | 2.54% | 17 |
|
|
2016
Q2 | $2.43M | Sell |
72,726
-12,753
| -15% | -$426K | 2.25% | 17 |
|
|
2016
Q1 | $2.4M | Sell |
85,479
-8,749
| -9% | -$246K | 2.29% | 19 |
|
|
2015
Q4 | $2.89M | Buy |
94,228
+5,060
| +6% | +$155K | 2.63% | 10 |
|
|
2015
Q3 | $2.66M | Buy |
89,168
+18,708
| +27% | +$557K | 2.51% | 16 |
|
|
2015
Q2 | $2.33M | Hold |
70,460
| – | – | 2.08% | 20 |
|
|
2015
Q1 | $2.33M | Buy |
70,460
+39,525
| +128% | +$1.3M | 2.04% | 20 |
|
|
2014
Q4 | $914K | Buy |
30,935
+16,811
| +119% | +$497K | 0.81% | 44 |
|
|
2014
Q3 | $396K | Buy |
14,124
+527
| +4% | +$14.8K | 0.37% | 61 |
|
|
2014
Q2 | $383K | Sell |
13,597
-843
| -6% | -$23.7K | 0.37% | 57 |
|
|
2014
Q1 | $440K | Buy |
14,440
+527
| +4% | +$16.1K | 0.43% | 49 |
|
|
2013
Q4 | $404K | Buy |
+13,913
| New | +$404K | 0.4% | 56 |
|