MHI Funds’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $855K | Sell |
27,625
-15,650
| -36% | -$484K | 2.46% | 22 |
|
|
2019
Q4 | $1.61M | Sell |
43,275
-2,747
| -6% | -$102K | 2.05% | 28 |
|
|
2019
Q3 | $1.57M | Sell |
46,022
-27,427
| -37% | -$935K | 1.82% | 31 |
|
|
2019
Q2 | $3.02M | Sell |
73,449
-372
| -0.5% | -$15.3K | 3.53% | 3 |
|
|
2019
Q1 | $2.98M | Sell |
73,821
-17,078
| -19% | -$688K | 3.45% | 3 |
|
|
2018
Q4 | $3.76M | Sell |
90,899
-7,324
| -7% | -$303K | 3.98% | 1 |
|
|
2018
Q3 | $4.11M | Sell |
98,223
-1,013
| -1% | -$42.4K | 3.47% | 3 |
|
|
2018
Q2 | $3.42M | Buy |
99,236
+1,346
| +1% | +$46.3K | 2.93% | 5 |
|
|
2018
Q1 | $3.3M | Buy |
97,890
+14,852
| +18% | +$500K | 2.86% | 5 |
|
|
2017
Q4 | $2.85M | Buy |
+83,038
| New | +$2.85M | 2.47% | 14 |
|