Stokes & Hubbell Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.11M	Sell	102,048 -1,914	-2%	-$76.7K	0.86%	34
2018 Q4	$4.3M	Sell	103,962 -196	-0.2%	-$8.14K	0.98%	29
2018 Q3	$4.36M	Buy	104,158 +1,413	+1%	+$54.4K	0.9%	33
2018 Q2	$3.54M	Buy	102,745 +2,299	+2%	+$78.6K	0.8%	36
2018 Q1	$3.38M	Buy	100,446 +6,703	+7%	+$230K	0.78%	35
2017 Q4	$3.22M	Sell	93,743 -212	-0.2%	-$7.23K	0.78%	35
2017 Q3	$3.18M	Buy	93,955 +36,985	+65%	+$1.19M	0.82%	33
2017 Q2	$1.82M	Sell	56,970 -559	-1%	-$17.6K	0.56%	44
2017 Q1	$1.87M	Buy	57,529 +2,068	+4%	+$65.2K	0.63%	41
2016 Q4	$1.71M	Buy	55,461 +37	+0.1%	+$1.13K	0.66%	38
2016 Q3	$1.78M	Buy	55,424 +3,490	+7%	+$117K	0.74%	36
2016 Q2	$1.74M	Buy	51,934 +7,103	+16%	+$227K	0.75%	35
2016 Q1	$1.26M	Buy	44,831 +21,678	+94%	+$619K	0.58%	38
2015 Q4	$709K	Sell	23,153 -263	-1%	-$8.27K	0.38%	45
2015 Q3	$698K	Buy	+23,416	New	+$751K	0.42%	44