Orleans 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
Q1 | – | Sell |
-78,809
| Closed | -$2.93M | – | 72 |
|
|
2019
Q4 | $2.93M | Sell |
78,809
-579
| -0.7% | -$21.5K | 2.06% | 17 |
|
|
2019
Q3 | $2.71M | Sell |
79,388
-5,587
| -7% | -$190K | 2% | 16 |
|
|
2019
Q2 | $3.49M | Sell |
84,975
-12,301
| -13% | -$506K | 2.63% | 6 |
|
|
2019
Q1 | $3.92M | Sell |
97,276
-5,997
| -6% | -$242K | 3.01% | 4 |
|
|
2018
Q4 | $4.28M | Sell |
103,273
-1,845
| -2% | -$76.4K | 3.99% | 2 |
|
|
2018
Q3 | $4.4M | Buy |
105,118
+1,054
| +1% | +$44.1K | 3.01% | 5 |
|
|
2018
Q2 | $3.58M | Sell |
104,064
-1,106
| -1% | -$38.1K | 2.58% | 6 |
|
|
2018
Q1 | $3.54M | Sell |
105,170
-2,159
| -2% | -$72.7K | 2.6% | 7 |
|
|
2017
Q4 | $3.69M | Sell |
107,329
-738
| -0.7% | -$25.4K | 2.63% | 10 |
|
|
2017
Q3 | $3.66M | Sell |
108,067
-5,073
| -4% | -$172K | 2.74% | 8 |
|
|
2017
Q2 | $3.61M | Sell |
113,140
-368
| -0.3% | -$11.7K | 2.55% | 7 |
|
|
2017
Q1 | $3.68M | Sell |
113,508
-606
| -0.5% | -$19.7K | 2.57% | 7 |
|
|
2016
Q4 | $3.52M | Buy |
114,114
+2,424
| +2% | +$74.7K | 2.52% | 8 |
|
|
2016
Q3 | $3.59M | Buy |
111,690
+527
| +0.5% | +$16.9K | 2.49% | 8 |
|
|
2016
Q2 | $3.71M | Buy |
111,163
+202
| +0.2% | +$6.75K | 2.59% | 5 |
|
|
2016
Q1 | $3.12M | Sell |
110,961
-1,063
| -0.9% | -$29.9K | 2.35% | 9 |
|
|
2015
Q4 | $3.43M | Buy |
112,024
+873
| +0.8% | +$26.7K | 2.64% | 4 |
|
|
2015
Q3 | $3.31M | Sell |
111,151
-2,166
| -2% | -$64.5K | 2.63% | 3 |
|
|
2015
Q2 | $3.61M | Sell |
113,317
-6,293
| -5% | -$200K | 2.55% | 3 |
|
|
2015
Q1 | $3.95M | Sell |
119,610
-13,678
| -10% | -$451K | 2.57% | 3 |
|
|
2014
Q4 | $3.94M | Sell |
133,288
-1,159
| -0.9% | -$34.3K | 2.4% | 5 |
|
|
2014
Q3 | $3.77M | Sell |
134,447
-1,304
| -1% | -$36.6K | 1.85% | 15 |
|
|
2014
Q2 | $3.82M | Buy |
135,751
+825
| +0.6% | +$23.2K | 1.79% | 17 |
|
|
2014
Q1 | $4.11M | Sell |
134,926
-192
| -0.1% | -$5.85K | 2.09% | 9 |
|
|
2013
Q4 | $3.93M | Buy |
135,118
+486
| +0.4% | +$14.1K | 2.04% | 9 |
|
|
2013
Q3 | $3.67M | Sell |
134,632
-2,368
| -2% | -$64.5K | 2% | 8 |
|
|
2013
Q2 | $3.64M | Buy |
+137,000
| New | +$3.64M | 2.05% | 12 |
|