TRIM
Thompson Rubinstein Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.18M | Buy |
98,293
+200
| +0.2% | +$8.5K | 1.34% | 31 |
|
|
2018
Q4 | $4.28M | Hold |
98,093
| – | – | 1.58% | 25 |
|
|
2018
Q3 | $4.32M | Sell |
98,093
-200
| -0.2% | -$8.81K | 1.33% | 30 |
|
|
2018
Q2 | $3.57M | Sell |
98,293
-1,500
| -2% | -$54.4K | 1.19% | 34 |
|
|
2018
Q1 | $3.54M | Buy |
99,793
+606
| +0.6% | +$21.5K | 1.21% | 32 |
|
|
2017
Q4 | $3.59M | Buy |
99,187
+600
| +0.6% | +$21.7K | 1.18% | 33 |
|
|
2017
Q3 | $3.52M | Buy |
98,587
+1,300
| +1% | +$46.4K | 1.23% | 33 |
|
|
2017
Q2 | $3.27M | Sell |
97,287
-1,050
| -1% | -$35.3K | 1.2% | 34 |
|
|
2017
Q1 | $3.36M | Sell |
98,337
-2,005
| -2% | -$68.6K | 1.22% | 33 |
|
|
2016
Q4 | $3.26M | Buy |
100,342
+200
| +0.2% | +$6.5K | 1.21% | 35 |
|
|
2016
Q3 | $3.39M | Hold |
100,142
| – | – | 1.29% | 32 |
|
|
2016
Q2 | $3.53M | Buy |
100,142
+1,030
| +1% | +$36.3K | 1.37% | 30 |
|
|
2016
Q1 | $2.94M | Buy |
99,112
+38,807
| +64% | +$1.15M | 1.2% | 31 |
|
|
2015
Q4 | $1.95M | Sell |
60,305
-39,407
| -40% | -$1.27M | 0.89% | 36 |
|
|
2015
Q3 | $3.13M | Sell |
99,712
-1,140
| -1% | -$35.8K | 1.39% | 27 |
|
|
2015
Q2 | $3.38M | Sell |
100,852
-700
| -0.7% | -$23.5K | 1.35% | 29 |
|
|
2015
Q1 | $3.53M | Sell |
101,552
-3,000
| -3% | -$104K | 1.38% | 29 |
|
|
2014
Q4 | $3.26M | Sell |
104,552
-7,840
| -7% | -$244K | 1.25% | 33 |
|
|
2014
Q3 | $3.32M | Sell |
112,392
-325
| -0.3% | -$9.61K | 1.31% | 30 |
|
|
2014
Q2 | $3.35M | Buy |
112,717
+9,319
| +9% | +$277K | 1.26% | 34 |
|
|
2014
Q1 | $3.32M | Sell |
103,398
-3,630
| -3% | -$117K | 1.33% | 34 |
|
|
2013
Q4 | $3.28M | Buy |
107,028
+300
| +0.3% | +$9.19K | 1.29% | 33 |
|
|
2013
Q3 | $3.07M | Sell |
106,728
-150
| -0.1% | -$4.31K | 1.3% | 34 |
|
|
2013
Q2 | $2.99M | Buy |
+106,878
| New | +$2.99M | 1.35% | 31 |
|