LPC
Loeb Partners Corp’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,940
| Closed | -$81K | – | 97 |
|
|
2019
Q1 | $81K | Sell |
1,940
-6,075
| -76% | -$254K | 1.67% | 13 |
|
|
2018
Q4 | $349K | Hold |
8,015
| – | – | 0.16% | 104 |
|
|
2018
Q3 | $353K | Sell |
8,015
-20,000
| -71% | -$881K | 0.13% | 116 |
|
|
2018
Q2 | $1.02M | Buy |
+28,015
| New | +$1.02M | 0.26% | 89 |
|
|
2018
Q1 | – | Sell |
-12,700
| Closed | -$460K | – | 140 |
|
|
2017
Q4 | $460K | Hold |
12,700
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $453K | Sell |
12,700
-17,200
| -58% | -$614K | 0.14% | 121 |
|
|
2017
Q2 | $1M | Sell |
29,900
-11,200
| -27% | -$376K | 0.29% | 81 |
|
|
2017
Q1 | $1.41M | Buy |
41,100
+8,200
| +25% | +$281K | 0.42% | 59 |
|
|
2016
Q4 | $1.07M | Hold |
32,900
| – | – | 0.36% | 67 |
|
|
2016
Q3 | $1.12M | Buy |
+32,900
| New | +$1.12M | 0.4% | 62 |
|
|
2016
Q2 | – | Sell |
-143,300
| Closed | -$4.25M | – | 174 |
|
|
2016
Q1 | $4.25M | Sell |
143,300
-5,000
| -3% | -$148K | 1.52% | 20 |
|
|
2015
Q4 | $4.79M | Buy |
148,300
+29,700
| +25% | +$959K | 1.53% | 15 |
|
|
2015
Q3 | $3.73M | Sell |
118,600
-4,000
| -3% | -$126K | 1.37% | 17 |
|
|
2015
Q2 | $4.11M | Sell |
122,600
-7,800
| -6% | -$262K | 1.19% | 23 |
|
|
2015
Q1 | $4.54M | Buy |
130,400
+20,000
| +18% | +$696K | 1.33% | 20 |
|
|
2014
Q4 | $3.44M | Sell |
110,400
-30,200
| -21% | -$941K | 1.02% | 28 |
|
|
2014
Q3 | $4.16M | Sell |
140,600
-18,000
| -11% | -$532K | 1.38% | 21 |
|
|
2014
Q2 | $4.71M | Sell |
158,600
-800
| -0.5% | -$23.7K | 1.43% | 21 |
|
|
2014
Q1 | $5.12M | Sell |
159,400
-2,500
| -2% | -$80.3K | 1.72% | 13 |
|
|
2013
Q4 | $4.96M | Buy |
161,900
+700
| +0.4% | +$21.4K | 1.58% | 14 |
|
|
2013
Q3 | $4.63M | Sell |
161,200
-2,000
| -1% | -$57.4K | 1.56% | 15 |
|
|
2013
Q2 | $4.57M | Buy |
+163,200
| New | +$4.57M | 1.67% | 15 |
|