SFPIA
Stevens First Principles Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.51M | Buy |
36,781
+117
| +0.3% | +$4.81K | 0.88% | 34 |
|
|
2019
Q1 | $1.48M | Buy |
36,664
+1,006
| +3% | +$40.5K | 0.88% | 33 |
|
|
2018
Q4 | $1.48M | Buy |
35,658
+833
| +2% | +$34.5K | 1% | 34 |
|
|
2018
Q3 | $1.46M | Buy |
34,825
+363
| +1% | +$15.2K | 0.84% | 35 |
|
|
2018
Q2 | $1.19M | Buy |
34,462
+1,489
| +5% | +$51.2K | 0.71% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
32,973
+52
| +0.2% | +$1.75K | 0.68% | 38 |
|
|
2017
Q4 | $1.13M | Buy |
32,921
+2,151
| +7% | +$73.9K | 0.61% | 43 |
|
|
2017
Q3 | $1.04M | Sell |
30,770
-211
| -0.7% | -$7.15K | 0.57% | 43 |
|
|
2017
Q2 | $987K | Buy |
30,981
+853
| +3% | +$27.2K | 0.58% | 45 |
|
|
2017
Q1 | $978K | Buy |
30,128
+1,286
| +4% | +$41.7K | 0.62% | 42 |
|
|
2016
Q4 | $889K | Buy |
28,842
+3,674
| +15% | +$113K | 0.62% | 41 |
|
|
2016
Q3 | $809K | Buy |
25,168
+3,267
| +15% | +$105K | 0.58% | 44 |
|
|
2016
Q2 | $732K | Buy |
21,901
+2,551
| +13% | +$85.3K | 0.55% | 44 |
|
|
2016
Q1 | $544K | Sell |
19,350
-2,663
| -12% | -$74.9K | 0.44% | 44 |
|
|
2015
Q4 | $674K | Hold |
22,013
| – | – | 0.57% | 40 |
|
|
2015
Q3 | $656K | Hold |
22,013
| – | – | 0.52% | 46 |
|
|
2015
Q2 | $700K | Sell |
22,013
-7,546
| -26% | -$240K | 0.45% | 58 |
|
|
2015
Q1 | $976K | Hold |
29,559
| – | – | 0.63% | 44 |
|
|
2014
Q4 | $874K | Sell |
29,559
-1,745
| -6% | -$51.6K | 0.58% | 50 |
|
|
2014
Q3 | $878K | Sell |
31,304
-495
| -2% | -$13.9K | 0.49% | 58 |
|
|
2014
Q2 | $895K | Hold |
31,799
| – | – | 0.49% | 58 |
|
|
2014
Q1 | $969K | Buy |
31,799
+184
| +0.6% | +$5.61K | 0.63% | 53 |
|
|
2013
Q4 | $919K | Sell |
31,615
-42
| -0.1% | -$1.22K | 0.54% | 56 |
|
|
2013
Q3 | $863K | Hold |
31,657
| – | – | 0.51% | 58 |
|
|
2013
Q2 | $841K | Buy |
+31,657
| New | +$841K | 0.59% | 52 |
|