Lucas Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $823K | Buy |
+22,371
| New | +$823K | 0.96% | 30 |
|
|
2019
Q1 | – | Sell |
-10,796
| Closed | -$447K | – | 55 |
|
|
2018
Q4 | $447K | Buy |
+10,796
| New | +$447K | 0.59% | 43 |
|
|
2018
Q3 | – | Sell |
-10,574
| Closed | -$364K | – | 83 |
|
|
2018
Q2 | $364K | Buy |
10,574
+211
| +2% | +$7.26K | 0.34% | 58 |
|
|
2018
Q1 | $349K | Sell |
10,363
-289
| -3% | -$9.73K | 0.34% | 58 |
|
|
2017
Q4 | $366K | Sell |
10,652
-1,172
| -10% | -$40.3K | 0.32% | 62 |
|
|
2017
Q3 | $400K | Sell |
11,824
-448
| -4% | -$15.2K | 0.36% | 56 |
|
|
2017
Q2 | $391K | Sell |
12,272
-185
| -1% | -$5.89K | 0.28% | 76 |
|
|
2017
Q1 | $404K | Hold |
12,457
| – | – | 0.3% | 70 |
|
|
2016
Q4 | $384K | Sell |
12,457
-158
| -1% | -$4.87K | 0.28% | 73 |
|
|
2016
Q3 | $405K | Sell |
12,615
-738
| -6% | -$23.7K | 0.31% | 65 |
|
|
2016
Q2 | $446K | Sell |
13,353
-1,054
| -7% | -$35.2K | 0.32% | 67 |
|
|
2016
Q1 | $405K | Hold |
14,407
| – | – | 0.3% | 72 |
|
|
2015
Q4 | $441K | Sell |
14,407
-995
| -6% | -$30.5K | 0.28% | 76 |
|
|
2015
Q3 | $459K | Buy |
15,402
+77
| +0.5% | +$2.3K | 0.27% | 76 |
|
|
2015
Q2 | $488K | Buy |
15,325
+421
| +3% | +$13.4K | 0.22% | 86 |
|
|
2015
Q1 | $492K | Hold |
14,904
| – | – | 0.2% | 85 |
|
|
2014
Q4 | $440K | Sell |
14,904
-105
| -0.7% | -$3.1K | 0.16% | 87 |
|
|
2014
Q3 | $421K | Hold |
15,009
| – | – | 0.13% | 96 |
|
|
2014
Q2 | $423K | Buy |
15,009
+1,054
| +8% | +$29.7K | 0.13% | 98 |
|
|
2014
Q1 | $425K | Buy |
13,955
+1,318
| +10% | +$40.1K | 0.14% | 95 |
|
|
2013
Q4 | $367K | Hold |
12,637
| – | – | 0.12% | 97 |
|
|
2013
Q3 | $344K | Hold |
12,637
| – | – | 0.12% | 99 |
|
|
2013
Q2 | $336K | Buy |
+12,637
| New | +$336K | 0.1% | 99 |
|