GLRA
Gerald L. Ray & Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.35M | Sell |
149,808
-11,789
| -7% | -$421K | 0.67% | 36 |
|
|
2017
Q2 | $5.43M | Sell |
161,597
-12,159
| -7% | -$408K | 0.7% | 35 |
|
|
2017
Q1 | $5.94M | Sell |
173,756
-3,530
| -2% | -$121K | 0.81% | 30 |
|
|
2016
Q4 | $5.76M | Sell |
177,286
-11,950
| -6% | -$388K | 0.83% | 30 |
|
|
2016
Q3 | $6.41M | Buy |
189,236
+1,062
| +0.6% | +$36K | 0.96% | 25 |
|
|
2016
Q2 | $6.63M | Buy |
188,174
+90
| +0% | +$3.17K | 1.06% | 24 |
|
|
2016
Q1 | $5.58M | Buy |
188,084
+3,235
| +2% | +$95.9K | 0.9% | 29 |
|
|
2015
Q4 | $5.97M | Sell |
184,849
-651
| -0.4% | -$21K | 0.94% | 28 |
|
|
2015
Q3 | $5.83M | Sell |
185,500
-871
| -0.5% | -$27.4K | 0.97% | 25 |
|
|
2015
Q2 | $6.25M | Buy |
186,371
+312
| +0.2% | +$10.5K | 0.95% | 27 |
|
|
2015
Q1 | $6.47M | Sell |
186,059
-1,039
| -0.6% | -$36.1K | 0.97% | 24 |
|
|
2014
Q4 | $5.83M | Sell |
187,098
-3,800
| -2% | -$118K | 0.9% | 32 |
|
|
2014
Q3 | $5.64M | Buy |
190,898
+2,800
| +1% | +$82.8K | 0.92% | 32 |
|
|
2014
Q2 | $5.58M | Buy |
188,098
+13,066
| +7% | +$388K | 0.95% | 29 |
|
|
2014
Q1 | $5.62M | Sell |
175,032
-689
| -0.4% | -$22.1K | 1.02% | 29 |
|
|
2013
Q4 | $5.38M | Buy |
175,721
+1,600
| +0.9% | +$49K | 1.01% | 29 |
|
|
2013
Q3 | $5M | Buy |
174,121
+100
| +0.1% | +$2.87K | 1.03% | 27 |
|
|
2013
Q2 | $4.87M | Buy |
+174,021
| New | +$4.87M | 1.09% | 27 |
|