Reliance Trust’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-17,414
| Closed | -$514K | – | 91 |
|
2014
Q4 | $514K | Sell |
17,414
-1,173
| -6% | -$34.6K | 0.6% | 51 |
|
2014
Q3 | $522K | Sell |
18,587
-3,934
| -17% | -$110K | 0.6% | 49 |
|
2014
Q2 | $634K | Sell |
22,521
-14,876
| -40% | -$419K | 0.71% | 42 |
|
2014
Q1 | $1.14M | Sell |
37,397
-7,105
| -16% | -$217K | 1.11% | 28 |
|
2013
Q4 | $1.29M | Sell |
44,502
-2,086
| -4% | -$60.6K | 1.23% | 23 |
|
2013
Q3 | $1.27M | Sell |
46,588
-25,467
| -35% | -$694K | 1.24% | 21 |
|
2013
Q2 | $1.92M | Buy |
+72,055
| New | +$1.92M | 1.26% | 21 |
|