Genesee Valley Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.84M | Sell |
53,263
-500
| -0.9% | -$17.2K | 0.75% | 27 |
|
|
2017
Q4 | $1.85M | Sell |
53,763
-8,366
| -13% | -$288K | 0.77% | 23 |
|
|
2017
Q3 | $2.1M | Buy |
62,129
+7,732
| +14% | +$262K | 0.86% | 20 |
|
|
2017
Q2 | $1.73M | Sell |
54,397
-5,522
| -9% | -$176K | 0.74% | 26 |
|
|
2017
Q1 | $1.94K | Buy |
59,919
+8,871
| +17% | +$288 | 1.33% | 15 |
|
|
2016
Q4 | $1.57K | Buy |
51,048
+2,163
| +4% | +$67 | 1.11% | 21 |
|
|
2016
Q3 | $1.57M | Sell |
48,885
-4,440
| -8% | -$143K | 0.96% | 21 |
|
|
2016
Q2 | $1.78M | Buy |
53,325
+670
| +1% | +$22.4K | 1.16% | 17 |
|
|
2016
Q1 | $1.48M | Sell |
52,655
-632
| -1% | -$17.8K | 1% | 19 |
|
|
2015
Q4 | $1.63M | Sell |
53,287
-421
| -0.8% | -$12.9K | 1.07% | 18 |
|
|
2015
Q3 | $1.6M | Sell |
53,708
-386
| -0.7% | -$11.5K | 1.06% | 18 |
|
|
2015
Q2 | $1.72M | Sell |
54,094
-1,232
| -2% | -$39.2K | 1.11% | 13 |
|
|
2015
Q1 | $1.83M | Sell |
55,326
-230
| -0.4% | -$7.59K | 1.13% | 13 |
|
|
2014
Q4 | $1.64M | Sell |
55,556
-4,946
| -8% | -$146K | 1.05% | 17 |
|
|
2014
Q3 | $1.7M | Buy |
60,502
+1,982
| +3% | +$55.6K | 1.06% | 16 |
|
|
2014
Q2 | $1.65M | Buy |
58,520
+10,193
| +21% | +$287K | 0.99% | 17 |
|
|
2014
Q1 | $1.47M | Buy |
48,327
+1,034
| +2% | +$31.5K | 0.93% | 19 |
|
|
2013
Q4 | $1.37M | Sell |
47,293
-2,731
| -5% | -$79.3K | 0.91% | 16 |
|
|
2013
Q3 | $1.36M | Sell |
50,024
-2,066
| -4% | -$56.3K | 1.01% | 11 |
|
|
2013
Q2 | $1.38M | Buy |
+52,090
| New | +$1.38M | 1.09% | 11 |
|