Shelter Insurance Profit Sharing’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.8M | Hold |
160,946
| – | – | 2.37% | 22 |
|
|
2015
Q2 | $5.12M | Sell |
160,946
-17,918
| -10% | -$570K | 2.2% | 23 |
|
|
2015
Q1 | $5.9M | Hold |
178,864
| – | – | 2.46% | 21 |
|
|
2014
Q4 | $5.29M | Hold |
178,864
| – | – | 2.08% | 26 |
|
|
2014
Q3 | $5.02M | Hold |
178,864
| – | – | 2.01% | 26 |
|
|
2014
Q2 | $5.04M | Hold |
178,864
| – | – | 1.95% | 27 |
|
|
2014
Q1 | $5.45M | Buy |
178,864
+14,756
| +9% | +$450K | 2.15% | 22 |
|
|
2013
Q4 | $4.77M | Hold |
164,108
| – | – | 1.99% | 24 |
|
|
2013
Q3 | $4.47M | Hold |
164,108
| – | – | 2% | 26 |
|
|
2013
Q2 | $4.36M | Buy |
+164,108
| New | +$4.36M | 1.97% | 25 |
|