GIA
Gargoyle Investment Advisor’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,610
| Closed | -$3.13M | – | 127 |
|
|
2018
Q4 | $3.13M | Hold |
71,610
| – | – | 2.86% | 1 |
|
|
2018
Q3 | $3.16M | Hold |
71,610
| – | – | 2.27% | 2 |
|
|
2018
Q2 | $2.6M | Hold |
71,610
| – | – | 1.44% | 16 |
|
|
2018
Q1 | $2.54M | Hold |
71,610
| – | – | 1.04% | 29 |
|
|
2017
Q4 | $2.59M | Hold |
71,610
| – | – | 1.03% | 40 |
|
|
2017
Q3 | $2.56M | Hold |
71,610
| – | – | 0.94% | 41 |
|
|
2017
Q2 | $2.41M | Hold |
71,610
| – | – | 0.95% | 47 |
|
|
2017
Q1 | $2.45M | Buy |
71,610
+7,405
| +12% | +$253K | 0.95% | 42 |
|
|
2016
Q4 | $2.09M | Hold |
64,205
| – | – | 0.81% | 58 |
|
|
2016
Q3 | $2.18M | Hold |
64,205
| – | – | 0.82% | 62 |
|
|
2016
Q2 | $2.26M | Hold |
64,205
| – | – | 0.84% | 58 |
|
|
2016
Q1 | $1.9M | Hold |
64,205
| – | – | 0.64% | 79 |
|
|
2015
Q4 | $2.07M | Hold |
64,205
| – | – | 0.84% | 47 |
|
|
2015
Q3 | $2.02M | Hold |
64,205
| – | – | 0.83% | 50 |
|
|
2015
Q2 | $2.15M | Hold |
64,205
| – | – | 0.82% | 48 |
|
|
2015
Q1 | $2.23M | Buy |
+64,205
| New | +$2.23M | 0.84% | 53 |
|