Mid Continent Capital’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$509K Sell
17,075
-3,394
-17% -$101K 0.03% 197
2015
Q2
$652K Buy
20,469
+876
+4% +$27.9K 0.04% 207
2015
Q1
$647K Buy
19,593
+1,581
+9% +$52.2K 0.04% 211
2014
Q4
$532K Sell
18,012
-5,701
-24% -$168K 0.03% 215
2014
Q3
$665K Hold
23,713
0.04% 201
2014
Q2
$668K Buy
23,713
+6,983
+42% +$197K 0.04% 204
2014
Q1
$510K Buy
16,730
+2,428
+17% +$74K 0.03% 223
2013
Q4
$416K Sell
14,302
-1,054
-7% -$30.7K 0.03% 238
2013
Q3
$419K Buy
15,356
+4,322
+39% +$118K 0.03% 228
2013
Q2
$294K Buy
+11,034
New +$294K 0.02% 256