NatWest Group’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-46,329	Closed	-$1.44M	–	74
2020 Q1	$1.44M	Sell	46,329 -1,829	-4%	-$56.7K	0.4%	42
2019 Q4	$1.79M	Hold	48,158	–	–	0.38%	45
2019 Q3	$1.64M	Hold	48,158	–	–	0.4%	40
2019 Q2	$1.98M	Buy	+48,158	New	+$1.98M	0.36%	35
2018 Q2	–	Sell	-6,561	Closed	-$221K	–	81
2018 Q1	$221K	Hold	6,561	–	–	0.05%	80
2017 Q4	$225K	Sell	6,561 -3,373	-34%	-$116K	0.05%	75
2017 Q3	$336K	Hold	9,934	–	–	0.08%	83
2017 Q2	$317K	Sell	9,934 -949	-9%	-$30.3K	0.07%	87
2017 Q1	$353K	Hold	10,883	–	–	0.08%	88
2016 Q4	$335K	Buy	10,883 +692	+7%	+$21.3K	0.09%	93
2016 Q3	$327K	Sell	10,191 -72,467	-88%	-$2.33M	0.08%	104
2016 Q2	$2.76M	Sell	82,658 -1,370	-2%	-$45.8K	0.7%	38
2016 Q1	$2.36M	Buy	84,028 +75,511	+887%	+$2.12M	0.53%	42
2015 Q4	$261K	Sell	8,517 -409,799	-98%	-$12.6M	0.05%	107
2015 Q3	$12.5M	Buy	418,316 +53,019	+15%	+$1.58M	0.28%	40
2015 Q2	$11.6M	Sell	365,297 -12,704	-3%	-$404K	0.15%	51
2015 Q1	$12.5M	Sell	378,001 -6,154	-2%	-$203K	0.16%	44
2014 Q4	$11.4K	Sell	384,155 -111,486	-22%	-$3.3K	0.1%	57
2014 Q3	$13.9K	Buy	495,641 +2,020	+0.4%	+$57	0.12%	43
2014 Q2	$13.9M	Sell	493,621 -12,554	-2%	-$354K	0.58%	45
2014 Q1	$15.4M	Sell	506,175 -704,949	-58%	-$21.5M	0.68%	37
2013 Q4	$35.2M	Buy	1,211,124 +241,299	+25%	+$7.01M	0.89%	21
2013 Q3	$26.4M	Sell	969,825 -1,933,529	-67%	-$52.7M	0.77%	24
2013 Q2	$77.2M	Buy	+2,903,354	New	+$77.2M	1.1%	10