Rex Capital Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,186
| Closed | -$237K | – | 45 |
|
|
2015
Q1 | $237K | Hold |
7,186
| – | – | 0.22% | 48 |
|
|
2014
Q4 | $212K | Sell |
7,186
-548
| -7% | -$16.2K | 0.2% | 53 |
|
|
2014
Q3 | $217K | Hold |
7,734
| – | – | 0.21% | 52 |
|
|
2014
Q2 | $217K | Hold |
7,734
| – | – | 0.19% | 49 |
|
|
2014
Q1 | $236K | Hold |
7,734
| – | – | 0.24% | 47 |
|
|
2013
Q4 | $225K | Hold |
7,734
| – | – | 0.25% | 49 |
|
|
2013
Q3 | $211K | Hold |
7,734
| – | – | 0.23% | 49 |
|
|
2013
Q2 | $206K | Buy |
+7,734
| New | +$206K | 0.17% | 48 |
|