Rand Wealth’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.49M | Sell |
226,948
-3,129
| -1% | -$131K | 1.06% | 23 |
|
|
2018
Q2 | $7.92M | Sell |
230,077
-26,664
| -10% | -$918K | 0.88% | 30 |
|
|
2018
Q1 | $8.65M | Sell |
256,741
-479
| -0.2% | -$16.1K | 0.97% | 28 |
|
|
2017
Q4 | $8.84M | Buy |
257,220
+1,994
| +0.8% | +$68.5K | 0.97% | 28 |
|
|
2017
Q3 | $8.65M | Buy |
255,226
+1,071
| +0.4% | +$36.3K | 1% | 27 |
|
|
2017
Q2 | $8.1M | Sell |
254,155
-17,468
| -6% | -$557K | 1.1% | 23 |
|
|
2017
Q1 | $8.82M | Sell |
271,623
-3,433
| -1% | -$111K | 1.06% | 23 |
|
|
2016
Q4 | $8.48M | Sell |
275,056
-787
| -0.3% | -$24.3K | 1.07% | 27 |
|
|
2016
Q3 | $8.86M | Buy |
275,843
+7,578
| +3% | +$244K | 1.16% | 25 |
|
|
2016
Q2 | $8.96M | Buy |
268,265
+57,755
| +27% | +$1.93M | 1.21% | 21 |
|
|
2016
Q1 | $5.92M | Buy |
210,510
+2,241
| +1% | +$63K | 0.82% | 38 |
|
|
2015
Q4 | $6.38M | Sell |
208,269
-5,687
| -3% | -$174K | 0.9% | 33 |
|
|
2015
Q3 | $6.38M | Buy |
213,956
+904
| +0.4% | +$26.9K | 0.93% | 31 |
|
|
2015
Q2 | $6.78M | Sell |
213,052
-4,078
| -2% | -$130K | 0.92% | 31 |
|
|
2015
Q1 | $7.17M | Buy |
217,130
+4,145
| +2% | +$137K | 0.96% | 27 |
|
|
2014
Q4 | $6.63M | Buy |
212,985
+4,688
| +2% | +$146K | 0.91% | 29 |
|
|
2014
Q3 | $5.84M | Sell |
208,297
-44,972
| -18% | -$1.26M | 0.85% | 32 |
|
|
2014
Q2 | $7.13M | Sell |
253,269
-2,536
| -1% | -$71.4K | 1.02% | 28 |
|
|
2014
Q1 | $7.8M | Buy |
255,805
+1,950
| +0.8% | +$59.4K | 1.35% | 21 |
|
|
2013
Q4 | $7.38M | Buy |
253,855
+4,975
| +2% | +$145K | 1.31% | 23 |
|
|
2013
Q3 | $6.78M | Sell |
248,880
-646
| -0.3% | -$17.6K | 1.34% | 21 |
|
|
2013
Q2 | $6.63M | Buy |
+249,526
| New | +$6.63M | 1.45% | 19 |
|