HFS
HL Financial Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $138M | Buy |
3,252,332
+70,320
| +2% | +$2.99M | 2.12% | 10 |
|
|
2018
Q4 | $139M | Buy |
3,182,012
+21,981
| +0.7% | +$959K | 2.43% | 8 |
|
|
2018
Q3 | $139M | Buy |
3,160,031
+27,258
| +0.9% | +$1.2M | 2.15% | 12 |
|
|
2018
Q2 | $114M | Sell |
3,132,773
-49,816
| -2% | -$1.81M | 1.97% | 14 |
|
|
2018
Q1 | $113M | Buy |
3,182,589
+36,961
| +1% | +$1.31M | 2% | 14 |
|
|
2017
Q4 | $114M | Sell |
3,145,628
-56,320
| -2% | -$2.04M | 2.21% | 12 |
|
|
2017
Q3 | $114M | Sell |
3,201,948
-21,037
| -0.7% | -$751K | 2.21% | 13 |
|
|
2017
Q2 | $108M | Buy |
3,222,985
+35,744
| +1% | +$1.2M | 2.16% | 14 |
|
|
2017
Q1 | $109M | Buy |
3,187,241
+107,818
| +4% | +$3.69M | 2.24% | 11 |
|
|
2016
Q4 | $100M | Buy |
3,079,423
+131,941
| +4% | +$4.29M | 2.15% | 13 |
|
|
2016
Q3 | $99.8M | Buy |
2,947,482
+62,033
| +2% | +$2.1M | 2.33% | 10 |
|
|
2016
Q2 | $102M | Buy |
2,885,449
+69,664
| +2% | +$2.45M | 2.4% | 9 |
|
|
2016
Q1 | $83.5M | Buy |
2,815,785
+114,660
| +4% | +$3.4M | 2.03% | 15 |
|
|
2015
Q4 | $87.2M | Buy |
2,701,125
+83,048
| +3% | +$2.68M | 2.23% | 12 |
|
|
2015
Q3 | $82.2M | Buy |
2,618,077
+20,232
| +0.8% | +$635K | 2.32% | 11 |
|
|
2015
Q2 | $87.1M | Buy |
2,597,845
+40,577
| +2% | +$1.36M | 2.31% | 11 |
|
|
2015
Q1 | $89M | Buy |
2,557,268
+44,463
| +2% | +$1.55M | 2.39% | 8 |
|
|
2014
Q4 | $78.3M | Buy |
2,512,805
+33,306
| +1% | +$1.04M | 2.14% | 13 |
|
|
2014
Q3 | $73.3M | Buy |
2,479,499
+35,228
| +1% | +$1.04M | 2.13% | 12 |
|
|
2014
Q2 | $72.5M | Sell |
2,444,271
-6,253
| -0.3% | -$186K | 2.11% | 12 |
|
|
2014
Q1 | $78.7M | Buy |
2,450,524
+7,019
| +0.3% | +$225K | 2.37% | 9 |
|
|
2013
Q4 | $74.8M | Buy |
2,443,505
+133,527
| +6% | +$4.09M | 2.27% | 11 |
|
|
2013
Q3 | $66.4M | Buy |
2,309,978
+46,700
| +2% | +$1.34M | 2.32% | 9 |
|
|
2013
Q2 | $63.4M | Buy |
+2,263,278
| New | +$63.4M | 2.33% | 9 |
|