Harvest Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.24M | Sell |
30,230
-2,529
| -8% | -$104K | 0.36% | 30 |
|
|
2019
Q1 | $1.32M | Sell |
32,759
-185
| -0.6% | -$7.45K | 0.42% | 29 |
|
|
2018
Q4 | $1.36M | Hold |
32,944
| – | – | 0.5% | 29 |
|
|
2018
Q3 | $1.38M | Sell |
32,944
-1,265
| -4% | -$52.9K | 0.43% | 29 |
|
|
2018
Q2 | $1.18M | Buy |
34,209
+5,756
| +20% | +$198K | 0.4% | 28 |
|
|
2018
Q1 | $958K | Hold |
28,453
| – | – | 0.37% | 26 |
|
|
2017
Q4 | $978K | Hold |
28,453
| – | – | 0.37% | 29 |
|
|
2017
Q3 | $964K | Sell |
28,453
-417
| -1% | -$14.1K | 0.38% | 29 |
|
|
2017
Q2 | $920K | Hold |
28,870
| – | – | 0.37% | 30 |
|
|
2017
Q1 | $937K | Sell |
28,870
-211
| -0.7% | -$6.85K | 0.39% | 30 |
|
|
2016
Q4 | $896K | Hold |
29,081
| – | – | 0.39% | 30 |
|
|
2016
Q3 | $881K | Hold |
29,081
| – | – | 0.4% | 29 |
|
|
2016
Q2 | $971K | Buy |
29,081
+369
| +1% | +$12.3K | 0.45% | 27 |
|
|
2016
Q1 | $807K | Hold |
28,712
| – | – | 0.37% | 27 |
|
|
2015
Q4 | $879K | Buy |
28,712
+7,035
| +32% | +$215K | 0.4% | 29 |
|
|
2015
Q3 | $690K | Hold |
21,677
| – | – | 0.31% | 28 |
|
|
2015
Q2 | $690K | Sell |
21,677
-1,273
| -6% | -$40.5K | 0.31% | 28 |
|
|
2015
Q1 | $758K | Hold |
22,950
| – | – | 0.33% | 28 |
|
|
2014
Q4 | $678K | Hold |
22,950
| – | – | 0.35% | 28 |
|
|
2014
Q3 | $644K | Sell |
22,950
-432
| -2% | -$12.1K | 0.32% | 31 |
|
|
2014
Q2 | $658K | Sell |
23,382
-622
| -3% | -$17.5K | 0.31% | 32 |
|
|
2014
Q1 | $732K | Hold |
24,004
| – | – | 0.35% | 30 |
|
|
2013
Q4 | $698K | Hold |
24,004
| – | – | 0.36% | 29 |
|
|
2013
Q3 | $654K | Buy |
+24,004
| New | +$654K | 0.4% | 30 |
|