Independence Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $294K | Hold |
8,563
| – | – | 0.32% | 51 |
|
|
2017
Q3 | $290K | Buy |
8,563
+606
| +8% | +$20.5K | 0.33% | 54 |
|
|
2017
Q2 | $254K | Buy |
+7,957
| New | +$254K | 0.3% | 64 |
|
|
2017
Q1 | – | Sell |
-10,324
| Closed | -$318K | – | 80 |
|
|
2016
Q4 | $318K | Sell |
10,324
-4,932
| -32% | -$152K | 0.44% | 50 |
|
|
2016
Q3 | $490K | Buy |
15,256
+303
| +2% | +$9.73K | 0.8% | 24 |
|
|
2016
Q2 | $499K | Hold |
14,953
| – | – | 0.77% | 29 |
|
|
2016
Q1 | $420K | Sell |
14,953
-15,659
| -51% | -$440K | 0.66% | 30 |
|
|
2015
Q4 | $937K | Sell |
30,612
-2,172
| -7% | -$66.5K | 1.22% | 23 |
|
|
2015
Q3 | $977K | Sell |
32,784
-6,803
| -17% | -$203K | 1% | 24 |
|
|
2015
Q2 | $1.26M | Buy |
39,587
+10,830
| +38% | +$344K | 0.85% | 27 |
|
|
2015
Q1 | $949K | Hold |
28,757
| – | – | 0.6% | 34 |
|
|
2014
Q4 | $850K | Buy |
28,757
+13,871
| +93% | +$410K | 0.51% | 40 |
|
|
2014
Q3 | $417K | Buy |
14,886
+5,642
| +61% | +$158K | 0.28% | 62 |
|
|
2014
Q2 | $260K | Buy |
+9,244
| New | +$260K | 0.17% | 87 |
|