Private Harbour Investment Management & Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,551
| Closed | -$2.05M | – | 60 |
|
|
2021
Q1 | $2.05M | Sell |
56,551
-185
| -0.3% | -$6.7K | 1.86% | 22 |
|
|
2020
Q4 | $2.09M | Sell |
56,736
-3,528
| -6% | -$130K | 2.07% | 21 |
|
|
2020
Q3 | $2.1M | Sell |
60,264
-632
| -1% | -$22K | 2.22% | 17 |
|
|
2020
Q2 | $1.89M | Sell |
60,896
-211
| -0.3% | -$6.55K | 2.06% | 22 |
|
|
2020
Q1 | $1.89M | Sell |
61,107
-585
| -0.9% | -$18.1K | 2.23% | 13 |
|
|
2019
Q4 | $2.29M | Buy |
61,692
+44,169
| +252% | +$1.64M | 2.36% | 15 |
|
|
2019
Q3 | $597K | Sell |
17,523
-316
| -2% | -$10.8K | 0.62% | 49 |
|
|
2019
Q2 | $733K | Sell |
17,839
-63
| -0.4% | -$2.59K | 0.76% | 49 |
|
|
2019
Q1 | $721K | Sell |
17,902
-132
| -0.7% | -$5.32K | 0.75% | 50 |
|
|
2018
Q4 | $747K | Sell |
18,034
-24,848
| -58% | -$1.03M | 0.82% | 47 |
|
|
2018
Q3 | $1.79M | Sell |
42,882
-2,234
| -5% | -$93.4K | 1.61% | 23 |
|
|
2018
Q2 | $1.55M | Sell |
45,116
-859
| -2% | -$29.6K | 1.44% | 28 |
|
|
2018
Q1 | $1.55M | Sell |
45,975
-222
| -0.5% | -$7.48K | 1.46% | 28 |
|
|
2017
Q4 | $1.59M | Sell |
46,197
-132
| -0.3% | -$4.54K | 1.38% | 27 |
|
|
2017
Q3 | $1.57M | Sell |
46,329
-1,080
| -2% | -$36.6K | 1.31% | 30 |
|
|
2017
Q2 | $1.51M | Sell |
47,409
-1,396
| -3% | -$44.5K | 1.24% | 32 |
|
|
2017
Q1 | $1.58M | Buy |
48,805
+1,212
| +3% | +$39.3K | 1.3% | 33 |
|
|
2016
Q4 | $1.47M | Sell |
47,593
-2,425
| -5% | -$74.7K | 1.33% | 30 |
|
|
2016
Q3 | $1.61M | Sell |
50,018
-1,370
| -3% | -$44K | 1.37% | 29 |
|
|
2016
Q2 | $1.72M | Buy |
51,388
+43,905
| +587% | +$1.47M | 1.41% | 31 |
|
|
2016
Q1 | $210K | Buy |
+7,483
| New | +$210K | 0.19% | 74 |
|
|
2014
Q3 | – | Sell |
-10,013
| Closed | -$282K | – | 98 |
|
|
2014
Q2 | $282K | Buy |
10,013
+527
| +6% | +$14.8K | 0.17% | 83 |
|
|
2014
Q1 | $289K | Sell |
9,486
-1,054
| -10% | -$32.1K | 0.19% | 81 |
|
|
2013
Q4 | $306K | Hold |
10,540
| – | – | 0.2% | 84 |
|
|
2013
Q3 | $287K | Sell |
10,540
-1,054
| -9% | -$28.7K | 0.19% | 83 |
|
|
2013
Q2 | $308K | Buy |
+11,594
| New | +$308K | 0.22% | 76 |
|