Lloyds Banking Group’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $19K | Hold |
468
| – | – | 0.27% | 52 |
|
|
2018
Q3 | $19K | Hold |
468
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $16K | Hold |
468
| – | – | 0.13% | 55 |
|
|
2018
Q1 | $15K | Hold |
468
| – | – | 0.12% | 53 |
|
|
2017
Q4 | $16K | Hold |
468
| – | – | 0.15% | 51 |
|
|
2017
Q3 | $15K | Hold |
468
| – | – | 0.15% | 53 |
|
|
2017
Q2 | $14K | Hold |
468
| – | – | 0.14% | 51 |
|
|
2017
Q1 | $15K | Hold |
468
| – | – | 0.14% | 51 |
|
|
2016
Q4 | $14K | Hold |
468
| – | – | 0.12% | 47 |
|
|
2016
Q3 | $15K | Sell |
468
-1,345
| -74% | -$43.1K | 0.13% | 46 |
|
|
2016
Q2 | $60K | Hold |
1,813
| – | – | 0.49% | 48 |
|
|
2016
Q1 | $50K | Sell |
1,813
-10,418
| -85% | -$287K | 0.41% | 49 |
|
|
2015
Q4 | $374K | Sell |
12,231
-6,252
| -34% | -$191K | 3.03% | 7 |
|
|
2015
Q3 | $550K | Sell |
18,483
-1,645
| -8% | -$49K | 4.07% | 2 |
|
|
2015
Q2 | $640K | Sell |
20,128
-78,647
| -80% | -$2.5M | 4.1% | 2 |
|
|
2015
Q1 | $3.26M | Sell |
98,775
-29,275
| -23% | -$966K | 8.33% | 1 |
|
|
2014
Q4 | $3.79M | Sell |
128,050
-155,531
| -55% | -$4.6M | 7.29% | 1 |
|
|
2014
Q3 | $7.96M | Buy |
283,581
+44,051
| +18% | +$1.24M | 2.17% | 4 |
|
|
2014
Q2 | $6.74M | Sell |
239,530
-4,773,604
| -95% | -$134M | 1.63% | 7 |
|
|
2014
Q1 | $153M | Sell |
5,013,134
-56,974
| -1% | -$1.74M | 1.36% | 10 |
|
|
2013
Q4 | $147M | Buy |
5,070,108
+202,089
| +4% | +$5.87M | 1.33% | 12 |
|
|
2013
Q3 | $133M | Buy |
4,868,019
+2,118,142
| +77% | +$57.7M | 1.36% | 12 |
|
|
2013
Q2 | $73.1M | Buy |
+2,749,877
| New | +$73.1M | 0.77% | 36 |
|