MA
Marshwinds Advisory’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $5.06M | Sell |
115,882
-4,243
| -4% | -$185K | 2.71% | 4 |
|
|
2018
Q3 | $5.29M | Sell |
120,125
-2,643
| -2% | -$116K | 2.42% | 6 |
|
|
2018
Q2 | $4.45M | Sell |
122,768
-495
| -0.4% | -$18K | 2.11% | 8 |
|
|
2018
Q1 | $4.38M | Sell |
123,263
-89
| -0.1% | -$3.16K | 2.08% | 11 |
|
|
2017
Q4 | $4.47M | Sell |
123,352
-2,547
| -2% | -$92.3K | 2.07% | 10 |
|
|
2017
Q3 | $4.5M | Buy |
125,899
+2
| +0% | +$71 | 2.09% | 8 |
|
|
2017
Q2 | $4.23M | Sell |
125,897
-1,418
| -1% | -$47.6K | 2% | 13 |
|
|
2017
Q1 | $4.36M | Sell |
127,315
-142
| -0.1% | -$4.86K | 2.03% | 12 |
|
|
2016
Q4 | $4.14M | Sell |
127,457
-326
| -0.3% | -$10.6K | 1.97% | 11 |
|
|
2016
Q3 | $4.33M | Sell |
127,783
-762
| -0.6% | -$25.8K | 2.11% | 8 |
|
|
2016
Q2 | $4.53M | Sell |
128,545
-725
| -0.6% | -$25.5K | 2.2% | 7 |
|
|
2016
Q1 | $3.83M | Sell |
129,270
-1,795
| -1% | -$53.2K | 1.97% | 11 |
|
|
2015
Q4 | $4.23M | Sell |
131,065
-6,218
| -5% | -$201K | 2.21% | 9 |
|
|
2015
Q3 | $4.31M | Buy |
137,283
+397
| +0.3% | +$12.5K | 2.31% | 7 |
|
|
2015
Q2 | $4.59M | Sell |
136,886
-7,125
| -5% | -$239K | 2.31% | 7 |
|
|
2015
Q1 | $5.01M | Sell |
144,011
-210
| -0.1% | -$7.31K | 2.37% | 6 |
|
|
2014
Q4 | $4.49M | Sell |
144,221
-744
| -0.5% | -$23.2K | 2.12% | 9 |
|
|
2014
Q3 | $4.29M | Buy |
144,965
+601
| +0.4% | +$17.8K | 2.12% | 12 |
|
|
2014
Q2 | $4.29M | Buy |
144,364
+195
| +0.1% | +$5.79K | 2.06% | 11 |
|
|
2014
Q1 | $4.63M | Buy |
144,169
+321
| +0.2% | +$10.3K | 2.34% | 7 |
|
|
2013
Q4 | $4.41M | Sell |
143,848
-2,514
| -2% | -$77K | 2.33% | 8 |
|
|
2013
Q3 | $4.2M | Buy |
146,362
+202
| +0.1% | +$5.8K | 2.42% | 9 |
|
|
2013
Q2 | $4.09M | Buy |
+146,160
| New | +$4.09M | 2.43% | 6 |
|