Pinkerton Retirement Specialists’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21
| Closed | -$1K | – | 125 |
|
|
2018
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 167 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 164 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 200 |
|
|
2017
Q3 | $1K | Sell |
21
-316
| -94% | -$15K | ﹤0.01% | 159 |
|
|
2017
Q2 | $11K | Buy |
337
+316
| +1,505% | +$10.3K | 0.01% | 126 |
|
|
2017
Q1 | $1K | Sell |
21
-4,833
| -100% | -$230K | ﹤0.01% | 111 |
|
|
2016
Q4 | $150K | Buy |
4,854
+54
| +1% | +$1.67K | 0.07% | 108 |
|
|
2016
Q3 | $513K | Sell |
4,800
-3,493
| -42% | -$373K | 0.22% | 81 |
|
|
2016
Q2 | $277K | Buy |
8,293
+8,085
| +3,887% | +$270K | 0.14% | 70 |
|
|
2016
Q1 | $7K | Hold |
208
| – | – | ﹤0.01% | 110 |
|
|
2015
Q4 | $6K | Hold |
208
| – | – | ﹤0.01% | 106 |
|
|
2015
Q3 | $6K | Hold |
208
| – | – | 0.01% | 107 |
|
|
2015
Q2 | $7K | Buy |
+208
| New | +$7K | ﹤0.01% | 111 |
|
|
2015
Q1 | – | Sell |
-645
| Closed | -$45K | – | 120 |
|
|
2014
Q4 | $45K | Buy |
+645
| New | +$45K | 0.03% | 69 |
|