Lebenthal Holdings’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.97M | Sell |
208,614
-3,012
| -1% | -$101K | 0.86% | 25 |
|
|
2016
Q1 | $5.95M | Buy |
211,626
+23,274
| +12% | +$655K | 1.04% | 9 |
|
|
2015
Q4 | $5.77M | Buy |
188,352
+29
| +0% | +$888 | 1.35% | 5 |
|
|
2015
Q3 | $5.61M | Sell |
188,323
-11,040
| -6% | -$329K | 1.29% | 4 |
|
|
2015
Q2 | $6.36M | Sell |
199,363
-13,892
| -7% | -$443K | 1.3% | 4 |
|
|
2015
Q1 | $7.04M | Buy |
213,255
+22,839
| +12% | +$754K | 1.65% | 2 |
|
|
2014
Q4 | $5.63M | Buy |
+190,416
| New | +$5.63M | 2.48% | 3 |
|