Opus Capital 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 |
-14,790
| Closed | -$458K | – | 116 |
|
|
2020
Q1 | $458K | Sell |
14,790
-4,355
| -23% | -$135K | 0.16% | 66 |
|
|
2019
Q4 | $712K | Sell |
19,145
-5,957
| -24% | -$222K | 0.21% | 59 |
|
|
2019
Q3 | $856K | Buy |
25,102
+2,459
| +11% | +$83.9K | 0.26% | 49 |
|
|
2019
Q2 | $931K | Buy |
22,643
+3,278
| +17% | +$135K | 0.28% | 45 |
|
|
2019
Q1 | $780K | Hold |
19,365
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $802K | Hold |
19,365
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $810K | Sell |
19,365
-1,887
| -9% | -$78.9K | 0.18% | 117 |
|
|
2018
Q2 | $732K | Hold |
21,252
| – | – | 0.18% | 117 |
|
|
2018
Q1 | $716K | Sell |
21,252
-669
| -3% | -$22.5K | 0.18% | 117 |
|
|
2017
Q4 | $754K | Sell |
21,921
-264
| -1% | -$9.08K | 0.17% | 118 |
|
|
2017
Q3 | $751K | Sell |
22,185
-3,920
| -15% | -$133K | 0.17% | 113 |
|
|
2017
Q2 | $831K | Sell |
26,105
-7,385
| -22% | -$235K | 0.16% | 103 |
|
|
2017
Q1 | $1.09M | Sell |
33,490
-1,844
| -5% | -$59.9K | 0.14% | 101 |
|
|
2016
Q4 | $1.09M | Buy |
35,334
+60
| +0.2% | +$1.85K | 0.16% | 87 |
|
|
2016
Q3 | $1.13M | Sell |
35,274
-701
| -2% | -$22.5K | 0.23% | 89 |
|
|
2016
Q2 | $1.2M | Sell |
35,975
-1,723
| -5% | -$57.5K | 0.27% | 83 |
|
|
2016
Q1 | $1.06M | Buy |
37,698
+1,992
| +6% | +$56K | 0.23% | 97 |
|
|
2015
Q4 | $1.09M | Sell |
35,706
-2,062
| -5% | -$63.2K | 0.18% | 115 |
|
|
2015
Q3 | $1.13M | Buy |
37,768
+649
| +2% | +$19.3K | 0.19% | 112 |
|
|
2015
Q2 | $1.18M | Sell |
37,119
-2,066
| -5% | -$65.7K | 0.18% | 114 |
|
|
2015
Q1 | $1.29M | Buy |
+39,185
| New | +$1.29M | 0.2% | 112 |
|