Stratton Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.31M | Sell |
140,583
-32,215
| -19% | -$987K | 0.52% | 73 |
|
|
2015
Q3 | $5.15M | Buy |
172,798
+46,398
| +37% | +$1.38M | 0.59% | 57 |
|
|
2015
Q2 | $4.02M | Sell |
126,400
-7,958
| -6% | -$253K | 0.18% | 146 |
|
|
2015
Q1 | $4.44M | Buy |
134,358
+737
| +0.6% | +$24.3K | 0.18% | 149 |
|
|
2014
Q4 | $3.95M | Buy |
133,621
+106
| +0.1% | +$3.13K | 0.16% | 159 |
|
|
2014
Q3 | $3.75M | Sell |
133,515
-844
| -0.6% | -$23.7K | 0.17% | 153 |
|
|
2014
Q2 | $3.78M | Sell |
134,359
-409
| -0.3% | -$11.5K | 0.16% | 160 |
|
|
2014
Q1 | $4.11M | Sell |
134,768
-1,264
| -0.9% | -$38.5K | 0.19% | 149 |
|
|
2013
Q4 | $3.95M | Sell |
136,032
-5,667
| -4% | -$165K | 0.19% | 151 |
|
|
2013
Q3 | $3.86M | Sell |
141,699
-2,305
| -2% | -$62.8K | 0.2% | 147 |
|
|
2013
Q2 | $3.83M | Buy |
+144,004
| New | +$3.83M | 0.22% | 135 |
|