Stellar 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
Q2 | $390K | Sell |
12,586
-60
| -0.5% | -$1.86K | 0.27% | 58 |
|
|
2020
Q1 | $392K | Sell |
12,646
-186
| -1% | -$5.77K | 0.32% | 53 |
|
|
2019
Q4 | $477K | Buy |
12,832
+232
| +2% | +$8.62K | 0.28% | 58 |
|
|
2019
Q3 | $430K | Buy |
12,600
+14
| +0.1% | +$478 | 0.28% | 62 |
|
|
2019
Q2 | $507K | Hold |
12,586
| – | – | 0.33% | 59 |
|
|
2019
Q1 | $507K | Buy |
12,586
+77
| +0.6% | +$3.1K | 0.33% | 59 |
|
|
2018
Q4 | $519K | Buy |
12,509
+5
| +0% | +$207 | 0.41% | 54 |
|
|
2018
Q3 | $523K | Sell |
12,504
-2,169
| -15% | -$90.7K | 0.34% | 59 |
|
|
2018
Q2 | $505K | Sell |
14,673
-794
| -5% | -$27.3K | 0.33% | 59 |
|
|
2018
Q1 | $521K | Buy |
15,467
+2,114
| +16% | +$71.2K | 0.34% | 57 |
|
|
2017
Q4 | $459K | Buy |
13,353
+6
| +0% | +$206 | 0.3% | 59 |
|
|
2017
Q3 | $452K | Buy |
13,347
+7
| +0.1% | +$237 | 0.32% | 59 |
|
|
2017
Q2 | $425K | Sell |
13,340
-405
| -3% | -$12.9K | 0.31% | 61 |
|
|
2017
Q1 | $446K | Sell |
13,745
-298
| -2% | -$9.67K | 0.34% | 58 |
|
|
2016
Q4 | $433K | Buy |
+14,043
| New | +$433K | 0.36% | 58 |
|
|
2016
Q2 | $460K | Buy |
13,783
+610
| +5% | +$20.4K | 0.5% | 47 |
|
|
2016
Q1 | $370K | Sell |
13,173
-102
| -0.8% | -$2.87K | 0.41% | 54 |
|
|
2015
Q4 | $407K | Hold |
13,275
| – | – | 0.49% | 48 |
|
|
2015
Q3 | $396K | Buy |
13,275
+606
| +5% | +$18.1K | 0.51% | 46 |
|
|
2015
Q2 | $403K | Sell |
12,669
-198
| -2% | -$6.3K | 0.44% | 50 |
|
|
2015
Q1 | $425K | Hold |
12,867
| – | – | 0.41% | 54 |
|
|
2014
Q4 | $380K | Hold |
12,867
| – | – | 0.41% | 52 |
|
|
2014
Q3 | $361K | Hold |
12,867
| – | – | 0.4% | 54 |
|
|
2014
Q2 | $362K | Sell |
12,867
-394
| -3% | -$11.1K | 0.4% | 54 |
|
|
2014
Q1 | $404K | Hold |
13,261
| – | – | 0.45% | 53 |
|
|
2013
Q4 | $385K | Buy |
+13,261
| New | +$385K | 0.41% | 56 |
|