South Texas Money Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.74M | Buy |
80,341
+26,710
| +50% | +$911K | 0.12% | 83 |
|
|
2019
Q2 | $2.2M | Sell |
53,631
-3,949
| -7% | -$162K | 0.09% | 88 |
|
|
2019
Q1 | $2.32M | Sell |
57,580
-1,508
| -3% | -$60.8K | 0.1% | 81 |
|
|
2018
Q4 | $2.45M | Sell |
59,088
-763
| -1% | -$31.6K | 0.12% | 77 |
|
|
2018
Q3 | $2.5M | Buy |
59,851
+1,409
| +2% | +$58.9K | 0.11% | 85 |
|
|
2018
Q2 | $2.01M | Buy |
58,442
+3,914
| +7% | +$135K | 0.09% | 88 |
|
|
2018
Q1 | $1.84M | Buy |
54,528
+217
| +0.4% | +$7.31K | 0.08% | 91 |
|
|
2017
Q4 | $1.87M | Buy |
54,311
+1,850
| +4% | +$63.6K | 0.09% | 87 |
|
|
2017
Q3 | $1.78M | Buy |
52,461
+1,288
| +3% | +$43.6K | 0.08% | 84 |
|
|
2017
Q2 | $1.63M | Sell |
51,173
-818
| -2% | -$26.1K | 0.08% | 90 |
|
|
2017
Q1 | $1.69M | Sell |
51,991
-90
| -0.2% | -$2.92K | 0.08% | 87 |
|
|
2016
Q4 | $1.61M | Sell |
52,081
-2,676
| -5% | -$82.5K | 0.08% | 84 |
|
|
2016
Q3 | $1.76M | Buy |
54,757
+5,372
| +11% | +$173K | 0.1% | 81 |
|
|
2016
Q2 | $1.65M | Sell |
49,385
-1,660
| -3% | -$55.5K | 0.09% | 80 |
|
|
2016
Q1 | $1.44M | Sell |
51,045
-19,165
| -27% | -$539K | 0.08% | 86 |
|
|
2015
Q4 | $2.15M | Sell |
70,210
-1,229
| -2% | -$37.6K | 0.12% | 79 |
|
|
2015
Q3 | $2.13M | Buy |
71,439
+257
| +0.4% | +$7.66K | 0.13% | 74 |
|
|
2015
Q2 | $2.26M | Sell |
71,182
-231
| -0.3% | -$7.35K | 0.13% | 76 |
|
|
2015
Q1 | $2.36M | Buy |
71,413
+711
| +1% | +$23.5K | 0.14% | 73 |
|
|
2014
Q4 | $2.09M | Buy |
70,702
+891
| +1% | +$26.3K | 0.13% | 72 |
|
|
2014
Q3 | $1.96M | Buy |
69,811
+1,590
| +2% | +$44.6K | 0.13% | 69 |
|
|
2014
Q2 | $1.92M | Sell |
68,221
-722,114
| -91% | -$20.3M | 0.12% | 72 |
|
|
2014
Q1 | $24.1M | Buy |
790,335
+66,106
| +9% | +$2.01M | 1.61% | 23 |
|
|
2013
Q4 | $21M | Buy |
724,229
+53,737
| +8% | +$1.56M | 1.47% | 31 |
|
|
2013
Q3 | $18.3M | Buy |
670,492
+318,631
| +91% | +$8.68M | 1.41% | 35 |
|
|
2013
Q2 | $9.35M | Buy |
+351,861
| New | +$9.35M | 0.76% | 52 |
|