New Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $109K | Hold |
3,002
| – | – | 0.1% | 48 |
|
|
2020
Q4 | $111K | Sell |
3,002
-162
| -5% | -$5.99K | 0.06% | 49 |
|
|
2020
Q3 | $110K | Hold |
3,164
| – | – | 0.12% | 42 |
|
|
2020
Q2 | $98K | Buy |
3,164
+3,162
| +158,100% | +$97.9K | 0.13% | 38 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 130 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 135 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 134 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 133 |
|
|
2019
Q1 | $0 | Sell |
2
-757
| -100% | – | ﹤0.01% | 135 |
|
|
2018
Q4 | $31K | Sell |
759
-138
| -15% | -$5.64K | 0.06% | 66 |
|
|
2018
Q3 | $38K | Buy |
897
+152
| +20% | +$6.44K | 0.06% | 70 |
|
|
2018
Q2 | $26K | Buy |
745
+7
| +0.9% | +$244 | 0.05% | 86 |
|
|
2018
Q1 | $25K | Buy |
+738
| New | +$25K | 0.06% | 92 |
|