Shelter Insurance Retirement Plan’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,425
| Closed | -$3.47M | – | 31 |
|
|
2019
Q2 | $3.47M | Hold |
84,425
| – | – | 1.75% | 27 |
|
|
2019
Q1 | $3.4M | Sell |
84,425
-14,862
| -15% | -$599K | 1.75% | 28 |
|
|
2018
Q4 | $4.11M | Sell |
99,287
-7,483
| -7% | -$310K | 2.31% | 22 |
|
|
2018
Q3 | $4.46M | Hold |
106,770
| – | – | 2.06% | 26 |
|
|
2018
Q2 | $3.68M | Sell |
106,770
-13,281
| -11% | -$457K | 1.76% | 28 |
|
|
2018
Q1 | $4.04M | Hold |
120,051
| – | – | 1.88% | 28 |
|
|
2017
Q4 | $4.13M | Hold |
120,051
| – | – | 1.82% | 26 |
|
|
2017
Q3 | $4.07M | Sell |
120,051
-6,324
| -5% | -$214K | 1.89% | 26 |
|
|
2017
Q2 | $4.03M | Hold |
126,375
| – | – | 1.89% | 25 |
|
|
2017
Q1 | $4.1M | Hold |
126,375
| – | – | 1.82% | 26 |
|
|
2016
Q4 | $3.89M | Hold |
126,375
| – | – | 1.77% | 28 |
|
|
2016
Q3 | $4.06M | Hold |
126,375
| – | – | 1.85% | 26 |
|
|
2016
Q2 | $4.22M | Hold |
126,375
| – | – | 1.93% | 23 |
|
|
2016
Q1 | $3.55M | Hold |
126,375
| – | – | 1.65% | 28 |
|
|
2015
Q4 | $3.87M | Hold |
126,375
| – | – | 1.83% | 25 |
|
|
2015
Q3 | $3.77M | Hold |
126,375
| – | – | 1.86% | 26 |
|
|
2015
Q2 | $4.02M | Hold |
126,375
| – | – | 1.81% | 29 |
|
|
2015
Q1 | $4.17M | Hold |
126,375
| – | – | 1.93% | 27 |
|
|
2014
Q4 | $3.74M | Hold |
126,375
| – | – | 1.46% | 33 |
|
|
2014
Q3 | $3.55M | Hold |
126,375
| – | – | 1.45% | 32 |
|
|
2014
Q2 | $3.56M | Hold |
126,375
| – | – | 1.44% | 31 |
|
|
2014
Q1 | $3.85M | Hold |
126,375
| – | – | 1.59% | 29 |
|
|
2013
Q4 | $3.67M | Hold |
126,375
| – | – | 1.45% | 31 |
|
|
2013
Q3 | $3.44M | Hold |
126,375
| – | – | 1.46% | 30 |
|
|
2013
Q2 | $3.36M | Buy |
+126,375
| New | +$3.36M | 1.45% | 30 |
|