Smith Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $468K | Sell |
13,445
-580
| -4% | -$20.2K | 0.29% | 54 |
|
2020
Q2 | $435K | Sell |
14,025
-185
| -1% | -$5.74K | 0.29% | 58 |
|
2020
Q1 | $440K | Sell |
14,210
-1,163
| -8% | -$36K | 0.33% | 52 |
|
2019
Q4 | $571K | Sell |
15,373
-112
| -0.7% | -$4.16K | 0.36% | 46 |
|
2019
Q3 | $528K | Buy |
15,485
+628
| +4% | +$21.4K | 0.39% | 46 |
|
2019
Q2 | $611K | Buy |
14,857
+1,493
| +11% | +$61.4K | 0.45% | 43 |
|
2019
Q1 | $538K | Buy |
13,364
+391
| +3% | +$15.7K | 0.42% | 43 |
|
2018
Q4 | $537K | Buy |
+12,973
| New | +$537K | 0.44% | 39 |
|