RJA
Robshaw & Julian Associates’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.47M | Sell |
103,228
-2,300
| -2% | -$77.2K | 2.49% | 21 |
|
|
2017
Q1 | $3.08M | Sell |
105,528
-375
| -0.4% | -$10.9K | 2.22% | 24 |
|
|
2016
Q4 | $3.44M | Buy |
105,903
+7,575
| +8% | +$246K | 2.54% | 20 |
|
|
2016
Q3 | $3.33M | Sell |
98,328
-200
| -0.2% | -$6.77K | 2.47% | 21 |
|
|
2016
Q2 | $3.47M | Sell |
98,528
-16,614
| -14% | -$585K | 2.65% | 19 |
|
|
2016
Q1 | $3.41M | Buy |
115,142
+100
| +0.1% | +$2.96K | 2.57% | 19 |
|
|
2015
Q4 | $3.77M | Sell |
115,042
-14,295
| -11% | -$469K | 2.92% | 18 |
|
|
2015
Q3 | $4.06M | Sell |
129,337
-16,450
| -11% | -$517K | 3.43% | 13 |
|
|
2015
Q2 | $4.89M | Sell |
145,787
-2,666
| -2% | -$89.4K | 3.75% | 9 |
|
|
2015
Q1 | $5.11M | Sell |
148,453
-744
| -0.5% | -$25.6K | 3.84% | 7 |
|
|
2014
Q4 | $4.65M | Sell |
149,197
-1
| -0% | -$31 | 3.65% | 14 |
|
|
2014
Q3 | $4.41M | Buy |
149,198
+1,652
| +1% | +$48.9K | 3.48% | 15 |
|
|
2014
Q2 | $4.38M | Sell |
147,546
-7,536
| -5% | -$224K | 3.36% | 12 |
|
|
2014
Q1 | $4.98M | Buy |
155,082
+10,348
| +7% | +$332K | 3.84% | 7 |
|
|
2013
Q4 | $4.43M | Sell |
144,734
-1,431
| -1% | -$43.8K | 3.67% | 8 |
|
|
2013
Q3 | $4.2M | Buy |
146,165
+10,975
| +8% | +$315K | 3.57% | 9 |
|
|
2013
Q2 | $3.79M | Buy |
+135,190
| New | +$3.79M | 3.56% | 10 |
|