MB Financial Bank - Trust Department’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.03M | Sell |
25,661
-3,258
| -11% | -$131K | 0.13% | 59 |
|
|
2018
Q4 | $1.2M | Sell |
28,919
-882
| -3% | -$36.5K | 0.15% | 59 |
|
|
2018
Q3 | $1.25M | Sell |
29,801
-650
| -2% | -$27.2K | 0.13% | 63 |
|
|
2018
Q2 | $1.05M | Buy |
30,451
+1,971
| +7% | +$67.9K | 0.12% | 67 |
|
|
2018
Q1 | $959K | Buy |
28,480
+2,740
| +11% | +$92.3K | 0.11% | 66 |
|
|
2017
Q4 | $884K | Buy |
25,740
+893
| +4% | +$30.7K | 0.09% | 70 |
|
|
2017
Q3 | $842K | Sell |
24,847
-1,001
| -4% | -$33.9K | 0.09% | 72 |
|
|
2017
Q2 | $824K | Sell |
25,848
-831
| -3% | -$26.5K | 0.09% | 73 |
|
|
2017
Q1 | $866K | Sell |
26,679
-3,343
| -11% | -$109K | 0.1% | 73 |
|
|
2016
Q4 | $925K | Buy |
30,022
+9,894
| +49% | +$305K | 0.1% | 72 |
|
|
2016
Q3 | $646K | Hold |
20,128
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $672K | Sell |
20,128
-106
| -0.5% | -$3.54K | 0.07% | 78 |
|
|
2016
Q1 | $569K | Sell |
20,234
-1,378
| -6% | -$38.8K | 0.06% | 83 |
|
|
2015
Q4 | $662K | Buy |
21,612
+2,607
| +14% | +$79.9K | 0.08% | 85 |
|
|
2015
Q3 | $566K | Buy |
19,005
+6,300
| +50% | +$188K | 0.07% | 97 |
|
|
2015
Q2 | $404K | Buy |
12,705
+4,782
| +60% | +$152K | 0.05% | 104 |
|
|
2015
Q1 | $262K | Sell |
7,923
-860
| -10% | -$28.4K | 0.03% | 145 |
|
|
2014
Q4 | $259K | Sell |
8,783
-30,962
| -78% | -$913K | 0.03% | 159 |
|
|
2014
Q3 | $1.12M | Buy |
39,745
+18,120
| +84% | +$509K | 0.07% | 108 |
|
|
2014
Q2 | $609K | Buy |
21,625
+702
| +3% | +$19.8K | 0.08% | 103 |
|
|
2014
Q1 | $637K | Sell |
20,923
-1,114
| -5% | -$33.9K | 0.09% | 89 |
|
|
2013
Q4 | $640K | Hold |
22,037
| – | – | 0.09% | 89 |
|
|
2013
Q3 | $601K | Buy |
22,037
+422
| +2% | +$11.5K | 0.09% | 91 |
|
|
2013
Q2 | $574K | Buy |
+21,615
| New | +$574K | 0.09% | 98 |
|