Oakwood Capital Management’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 |
-133,279
| Closed | -$4.13M | – | 56 |
|
|
2020
Q1 | $4.13M | Buy |
133,279
+917
| +0.7% | +$28.4K | 2.18% | 22 |
|
|
2019
Q4 | $4.92M | Sell |
132,362
-4,702
| -3% | -$175K | 2.05% | 26 |
|
|
2019
Q3 | $4.67M | Sell |
137,064
-4,079
| -3% | -$139K | 2.07% | 24 |
|
|
2019
Q2 | $5.8M | Buy |
141,143
+7,114
| +5% | +$292K | 2.49% | 17 |
|
|
2019
Q1 | $5.4M | Sell |
134,029
-5,539
| -4% | -$223K | 2.27% | 24 |
|
|
2018
Q4 | $5.78M | Sell |
139,568
-5,275
| -4% | -$218K | 2.71% | 16 |
|
|
2018
Q3 | $6.06M | Sell |
144,843
-2,250
| -2% | -$94.1K | 2.45% | 20 |
|
|
2018
Q2 | $5.06M | Sell |
147,093
-4,791
| -3% | -$165K | 2.13% | 25 |
|
|
2018
Q1 | $5.11M | Sell |
151,884
-250
| -0.2% | -$8.42K | 2.18% | 25 |
|
|
2017
Q4 | $5.23M | Sell |
152,134
-3,400
| -2% | -$117K | 1.16% | 39 |
|
|
2017
Q3 | $5.27M | Sell |
155,534
-1,733
| -1% | -$58.7K | 1.23% | 33 |
|
|
2017
Q2 | $5.01M | Sell |
157,267
-5,623
| -3% | -$179K | 1.24% | 30 |
|
|
2017
Q1 | $5.29M | Buy |
162,890
+24,118
| +17% | +$783K | 1.32% | 30 |
|
|
2016
Q4 | $4.28M | Sell |
138,772
-29,143
| -17% | -$898K | 1.09% | 41 |
|
|
2016
Q3 | $5.4M | Buy |
167,915
+1,268
| +0.8% | +$40.7K | 1.39% | 33 |
|
|
2016
Q2 | $5.57M | Sell |
166,647
-3,241
| -2% | -$108K | 1.45% | 31 |
|
|
2016
Q1 | $4.78M | Buy |
169,888
+22,164
| +15% | +$623K | 1.26% | 37 |
|
|
2015
Q4 | $4.52M | Sell |
147,724
-13,407
| -8% | -$411K | 1.22% | 39 |
|
|
2015
Q3 | $4.8M | Buy |
+161,131
| New | +$4.8M | 1.34% | 34 |
|
|
2014
Q4 | – | Sell |
-7,836
| Closed | -$220K | – | 99 |
|
|
2014
Q3 | $220K | Buy |
+7,836
| New | +$220K | 0.06% | 80 |
|
|
2013
Q4 | – | Sell |
-7,383
| Closed | -$201K | – | 77 |
|
|
2013
Q3 | $201K | Sell |
7,383
-1,118
| -13% | -$30.4K | 0.07% | 67 |
|
|
2013
Q2 | $226K | Buy |
+8,501
| New | +$226K | 0.09% | 64 |
|