High Point Bank & Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $927K | Sell |
30,081
-5,426
| -15% | -$167K | 0.29% | 63 |
|
|
2016
Q3 | $1.14M | Buy |
35,507
+165
| +0.5% | +$5.3K | 0.3% | 53 |
|
|
2016
Q2 | $1.18M | Hold |
35,342
| – | – | 0.32% | 52 |
|
|
2016
Q1 | $994K | Sell |
35,342
-1,054
| -3% | -$29.6K | 0.26% | 61 |
|
|
2015
Q4 | $1.12M | Hold |
36,396
| – | – | 0.29% | 54 |
|
|
2015
Q3 | $1.08M | Sell |
36,396
-11,735
| -24% | -$350K | 0.31% | 56 |
|
|
2015
Q2 | $1.53M | Sell |
48,131
-1,230
| -2% | -$39.1K | 0.45% | 48 |
|
|
2015
Q1 | $1.63M | Hold |
49,361
| – | – | 0.47% | 46 |
|
|
2014
Q4 | $1.46M | Sell |
49,361
-787
| -2% | -$23.3K | 0.49% | 53 |
|
|
2014
Q3 | $1.41M | Sell |
50,148
-1,995
| -4% | -$56K | 0.47% | 55 |
|
|
2014
Q2 | $1.47M | Buy |
52,143
+869
| +2% | +$24.5K | 0.48% | 52 |
|
|
2014
Q1 | $1.56M | Sell |
51,274
-53
| -0.1% | -$1.62K | 0.51% | 46 |
|
|
2013
Q4 | $1.49M | Hold |
51,327
| – | – | 0.49% | 48 |
|
|
2013
Q3 | $1.4M | Hold |
51,327
| – | – | 0.49% | 51 |
|
|
2013
Q2 | $1.36M | Buy |
+51,327
| New | +$1.36M | 0.46% | 50 |
|