SMG
Spectrum Management Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,119
| Closed | -$91K | – | 389 |
|
|
2021
Q3 | $91K | Buy |
+2,119
| New | +$91K | 0.01% | 151 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$8K | – | 256 |
|
|
2020
Q3 | $8K | Buy |
210
+32
| +18% | +$1.22K | ﹤0.01% | 202 |
|
|
2020
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 224 |
|
|
2020
Q1 | $6K | Sell |
178
-3,749
| -95% | -$126K | ﹤0.01% | 209 |
|
|
2019
Q4 | $154K | Hold |
3,927
| – | – | 0.06% | 105 |
|
|
2019
Q3 | $141K | Hold |
3,927
| – | – | 0.05% | 103 |
|
|
2019
Q2 | $170K | Sell |
3,927
-498
| -11% | -$21.6K | 0.05% | 104 |
|
|
2019
Q1 | $188K | Buy |
4,425
+178
| +4% | +$7.56K | 0.06% | 83 |
|
|
2018
Q4 | $185K | Buy |
4,247
+320
| +8% | +$13.9K | 0.06% | 76 |
|
|
2018
Q3 | $173K | Hold |
3,927
| – | – | 0.05% | 87 |
|
|
2018
Q2 | $142K | Sell |
3,927
-169
| -4% | -$6.11K | 0.05% | 93 |
|
|
2018
Q1 | $145K | Hold |
4,096
| – | – | 0.05% | 86 |
|
|
2017
Q4 | $148K | Sell |
4,096
-39,808
| -91% | -$1.44M | 0.05% | 88 |
|
|
2017
Q3 | $1.57M | Buy |
+43,904
| New | +$1.57M | 0.51% | 40 |
|
|
2016
Q2 | – | Sell |
-429
| Closed | -$13K | – | 187 |
|
|
2016
Q1 | $13K | Hold |
429
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $14K | Buy |
429
+169
| +65% | +$5.52K | 0.01% | 174 |
|
|
2015
Q3 | $8K | Buy |
+260
| New | +$8K | ﹤0.01% | 157 |
|
|
2014
Q1 | – | Sell |
-235
| Closed | -$7K | – | 151 |
|
|
2013
Q4 | $7K | Buy |
+235
| New | +$7K | 0.01% | 127 |
|