Texan Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $442K | Hold |
12,862
| – | – | 0.29% | 75 |
|
|
2017
Q3 | $436K | Sell |
12,862
-468
| -4% | -$15.9K | 0.29% | 75 |
|
|
2017
Q2 | $425K | Hold |
13,330
| – | – | 0.29% | 73 |
|
|
2017
Q1 | $433K | Sell |
13,330
-415
| -3% | -$13.5K | 0.2% | 107 |
|
|
2016
Q4 | $424K | Buy |
+13,745
| New | +$424K | 0.2% | 108 |
|
|
2016
Q3 | – | Sell |
-12,991
| Closed | -$434K | – | 139 |
|
|
2016
Q2 | $434K | Hold |
12,991
| – | – | 0.2% | 103 |
|
|
2016
Q1 | $371K | Sell |
12,991
-611
| -4% | -$17.4K | 0.17% | 106 |
|
|
2015
Q4 | $417K | Buy |
13,602
+1,096
| +9% | +$33.6K | 0.19% | 105 |
|
|
2015
Q3 | $373K | Hold |
12,506
| – | – | 0.16% | 119 |
|
|
2015
Q2 | $398K | Buy |
12,506
+468
| +4% | +$14.9K | 0.16% | 114 |
|
|
2015
Q1 | $397K | Buy |
12,038
+140
| +1% | +$4.62K | 0.22% | 89 |
|
|
2014
Q4 | $352K | Sell |
11,898
-1,918
| -14% | -$56.7K | 0.16% | 97 |
|
|
2014
Q3 | $388K | Buy |
13,816
+886
| +7% | +$24.9K | 0.16% | 101 |
|
|
2014
Q2 | $364K | Hold |
12,930
| – | – | 0.16% | 110 |
|
|
2014
Q1 | $394K | Hold |
12,930
| – | – | 0.18% | 115 |
|
|
2013
Q4 | $376K | Sell |
12,930
-867
| -6% | -$25.2K | 0.19% | 109 |
|
|
2013
Q3 | $376K | Hold |
13,797
| – | – | 0.18% | 118 |
|
|
2013
Q2 | $367K | Buy |
+13,797
| New | +$367K | 0.18% | 117 |
|