Kanaly 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 | $183K | Sell |
5,936
-1,164
| -16% | -$35.9K | 0.04% | 151 |
|
|
2016
Q3 | $228K | Sell |
7,100
-943
| -12% | -$30.3K | 0.05% | 141 |
|
|
2016
Q2 | $269K | Buy |
8,043
+866
| +12% | +$29K | 0.05% | 125 |
|
|
2016
Q1 | $202K | Sell |
7,177
-487
| -6% | -$13.7K | 0.04% | 147 |
|
|
2015
Q4 | $235K | Sell |
7,664
-265
| -3% | -$8.13K | 0.05% | 134 |
|
|
2015
Q3 | $236K | Buy |
7,929
+43
| +0.5% | +$1.28K | 0.05% | 130 |
|
|
2015
Q2 | $251K | Sell |
7,886
-5,271
| -40% | -$168K | 0.05% | 142 |
|
|
2015
Q1 | $434K | Sell |
13,157
-314
| -2% | -$10.4K | 0.08% | 116 |
|
|
2014
Q4 | $398K | Buy |
13,471
+1,012
| +8% | +$29.9K | 0.08% | 130 |
|
|
2014
Q3 | $350K | Sell |
12,459
-13,806
| -53% | -$388K | 0.07% | 147 |
|
|
2014
Q2 | $740K | Sell |
26,265
-119
| -0.5% | -$3.35K | 0.13% | 88 |
|
|
2014
Q1 | $804K | Buy |
26,384
+860
| +3% | +$26.2K | 0.16% | 83 |
|
|
2013
Q4 | $742K | Buy |
+25,524
| New | +$742K | 0.15% | 81 |
|
|
2013
Q3 | – | Sell |
-7,785
| Closed | -$206K | – | 98 |
|
|
2013
Q2 | $206K | Buy |
+7,785
| New | +$206K | 0.06% | 82 |
|