Ronald Blue & Co’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $994K | Sell |
31,189
-412
| -1% | -$13.1K | 0.03% | 74 |
|
|
2017
Q1 | $1.03M | Buy |
31,601
+1,797
| +6% | +$58.3K | 0.04% | 76 |
|
|
2016
Q4 | $919K | Sell |
29,804
-6,620
| -18% | -$204K | 0.04% | 84 |
|
|
2016
Q3 | $1.17M | Sell |
36,424
-3,140
| -8% | -$101K | 0.05% | 60 |
|
|
2016
Q2 | $1.32M | Sell |
39,564
-5,340
| -12% | -$178K | 0.06% | 55 |
|
|
2016
Q1 | $1.26M | Buy |
44,904
+5,472
| +14% | +$154K | 0.07% | 51 |
|
|
2015
Q4 | $1.21M | Sell |
39,432
-21,879
| -36% | -$670K | 0.06% | 53 |
|
|
2015
Q3 | $1.83M | Sell |
61,311
-20,368
| -25% | -$607K | 0.1% | 43 |
|
|
2015
Q2 | $2.6M | Sell |
81,679
-1,685
| -2% | -$53.6K | 0.12% | 28 |
|
|
2015
Q1 | $2.75M | Sell |
83,364
-20,531
| -20% | -$678K | 0.13% | 27 |
|
|
2014
Q4 | $3.07M | Buy |
103,895
+2,626
| +3% | +$77.6K | 0.15% | 26 |
|
|
2014
Q3 | $2.84M | Sell |
101,269
-481
| -0.5% | -$13.5K | 0.18% | 24 |
|
|
2014
Q2 | $2.87M | Buy |
101,750
+9,839
| +11% | +$277K | 0.18% | 24 |
|
|
2014
Q1 | $2.8M | Buy |
91,911
+1,027
| +1% | +$31.3K | 0.2% | 25 |
|
|
2013
Q4 | $2.64M | Sell |
90,884
-1,462
| -2% | -$42.5K | 0.2% | 28 |
|
|
2013
Q3 | $2.52M | Buy |
92,346
+47,575
| +106% | +$1.3M | 0.21% | 27 |
|
|
2013
Q2 | $1.19M | Buy |
+44,771
| New | +$1.19M | 0.1% | 34 |
|