Guardian Capital’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,531
| Closed | -$762K | – | 181 |
|
|
2019
Q2 | $762K | Sell |
18,531
-241,634
| -93% | -$9.94M | 0.01% | 117 |
|
|
2019
Q1 | $10.5M | Sell |
260,165
-20,316
| -7% | -$819K | 0.19% | 74 |
|
|
2018
Q4 | $11.6M | Sell |
280,481
-15,063
| -5% | -$624K | 0.24% | 64 |
|
|
2018
Q3 | $12.4M | Buy |
295,544
+741
| +0.3% | +$31K | 0.21% | 65 |
|
|
2018
Q2 | $10.1M | Buy |
294,803
+32,212
| +12% | +$1.11M | 0.17% | 70 |
|
|
2018
Q1 | $8.84M | Buy |
262,591
+29,985
| +13% | +$1.01M | 0.15% | 82 |
|
|
2017
Q4 | $7.99M | Sell |
232,606
-208
| -0.1% | -$7.15K | 0.12% | 87 |
|
|
2017
Q3 | $7.89M | Sell |
232,814
-1,845
| -0.8% | -$62.5K | 0.12% | 99 |
|
|
2017
Q2 | $7.48M | Sell |
234,659
-1,766
| -0.7% | -$56.3K | 0.12% | 103 |
|
|
2017
Q1 | $7.67M | Sell |
236,425
-1,235
| -0.5% | -$40.1K | 0.12% | 98 |
|
|
2016
Q4 | $7.32M | Sell |
237,660
-11,176
| -4% | -$344K | 0.11% | 100 |
|
|
2016
Q3 | $8M | Sell |
248,836
-29,692
| -11% | -$954K | 0.13% | 93 |
|
|
2016
Q2 | $9.31M | Buy |
278,528
+17,217
| +7% | +$575K | 0.15% | 81 |
|
|
2016
Q1 | $7.35M | Sell |
261,311
-86,482
| -25% | -$2.43M | 0.12% | 89 |
|
|
2015
Q4 | $10.7M | Buy |
347,793
+29,823
| +9% | +$913K | 0.2% | 72 |
|
|
2015
Q3 | $9.48M | Sell |
317,970
-2,649
| -0.8% | -$78.9K | 0.18% | 69 |
|
|
2015
Q2 | $10.2M | Buy |
320,619
+56,062
| +21% | +$1.78M | 0.17% | 72 |
|
|
2015
Q1 | $8.73M | Sell |
264,557
-9,348
| -3% | -$309K | 0.15% | 75 |
|
|
2014
Q4 | $8.1M | Sell |
273,905
-52,075
| -16% | -$1.54M | 0.13% | 72 |
|
|
2014
Q3 | $9.15M | Sell |
325,980
-9,083
| -3% | -$255K | 0.14% | 75 |
|
|
2014
Q2 | $9.44M | Sell |
335,063
-49,027
| -13% | -$1.38M | 0.14% | 73 |
|
|
2014
Q1 | $11.7M | Sell |
384,090
-21,577
| -5% | -$658K | 0.18% | 57 |
|
|
2013
Q4 | $11.8M | Buy |
+405,667
| New | +$11.8M | 0.19% | 58 |
|