New York Life Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24K | Sell |
747
-8,618
| -92% | -$277K | 1.17% | 13 |
|
|
2016
Q4 | $289K | Sell |
9,365
-186
| -2% | -$5.74K | 1.37% | 13 |
|
|
2016
Q3 | $307K | Buy |
9,551
+44
| +0.5% | +$1.41K | 1.52% | 12 |
|
|
2016
Q2 | $318K | Buy |
9,507
+1,363
| +17% | +$45.6K | 1.54% | 11 |
|
|
2016
Q1 | $229K | Sell |
8,144
-2,494
| -23% | -$70.1K | 0.99% | 26 |
|
|
2015
Q4 | $326K | Sell |
10,638
-71
| -0.7% | -$2.18K | 1.4% | 10 |
|
|
2015
Q3 | $319K | Sell |
10,709
-1,069
| -9% | -$31.8K | 1.42% | 9 |
|
|
2015
Q2 | $375K | Sell |
11,778
-669
| -5% | -$21.3K | 1.56% | 8 |
|
|
2015
Q1 | $411K | Sell |
12,447
-521
| -4% | -$17.2K | 1.64% | 7 |
|
|
2014
Q4 | $383K | Sell |
12,968
-42
| -0.3% | -$1.24K | 1.51% | 7 |
|
|
2014
Q3 | $365K | Buy |
13,010
+136
| +1% | +$3.82K | 1.51% | 9 |
|
|
2014
Q2 | $363K | Buy |
12,874
+616
| +5% | +$17.4K | 1.53% | 9 |
|
|
2014
Q1 | $374K | Sell |
12,258
-82
| -0.7% | -$2.5K | 1.65% | 8 |
|
|
2013
Q4 | $359K | Sell |
12,340
-65
| -0.5% | -$1.89K | 1.63% | 7 |
|
|
2013
Q3 | $338K | Sell |
12,405
-1,958
| -14% | -$53.4K | 1.69% | 8 |
|
|
2013
Q2 | $382K | Buy |
+14,363
| New | +$382K | 1.76% | 10 |
|