Reynolds Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $379K | Sell |
13,491
-13,544
| -50% | -$380K | 0.66% | 42 |
|
|
2015
Q4 | $828K | Buy |
27,035
+1,686
| +7% | +$51.6K | 0.9% | 26 |
|
|
2015
Q3 | $755K | Buy |
25,349
+8,748
| +53% | +$261K | 0.95% | 27 |
|
|
2015
Q2 | $528K | Sell |
16,601
-316
| -2% | -$10.1K | 0.52% | 54 |
|
|
2015
Q1 | $558K | Sell |
16,917
-948
| -5% | -$31.3K | 0.49% | 55 |
|
|
2014
Q4 | $528K | Buy |
17,865
+5,375
| +43% | +$159K | 0.44% | 69 |
|
|
2014
Q3 | $350K | Sell |
12,490
-843
| -6% | -$23.6K | 0.34% | 105 |
|
|
2014
Q2 | $375K | Hold |
13,333
| – | – | 0.25% | 150 |
|
|
2014
Q1 | $406K | Buy |
13,333
+2,002
| +18% | +$61K | 0.26% | 134 |
|
|
2013
Q4 | $329K | Buy |
+11,331
| New | +$329K | 0.18% | 215 |
|
|
2013
Q3 | – | Sell |
-20,922
| Closed | -$556K | – | 452 |
|
|
2013
Q2 | $556K | Buy |
+20,922
| New | +$556K | 0.41% | 54 |
|