TG
TLP Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $410K | Sell |
11,400
-215,100
| -95% | -$7.74M | 6.2% | 2 |
|
|
2019
Q2 | $98K | Buy |
+226,500
| New | +$98K | 1.82% | 2 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2018
Q3 | – | Sell |
-103,619
| Closed | -$3.76M | – | 493 |
|
|
2018
Q2 | $3.76M | Sell |
103,619
-2,260
| -2% | -$82K | 5.71% | 3 |
|
|
2018
Q1 | $3.76M | Buy |
105,879
+1,097
| +1% | +$38.9K | 2.58% | 5 |
|
|
2017
Q4 | $3.8M | Buy |
104,782
+73,082
| +231% | +$2.65M | 2.63% | 5 |
|
|
2017
Q3 | $1.13M | Buy |
+31,700
| New | +$1.13M | 0.71% | 6 |
|
|
2017
Q1 | – | Sell |
-5,783
| Closed | -$188K | – | 399 |
|
|
2016
Q4 | $188K | Buy |
+5,783
| New | +$188K | 0.19% | 89 |
|
|
2016
Q3 | – | Sell |
-16,026
| Closed | -$564K | – | 357 |
|
|
2016
Q2 | $564K | Sell |
16,026
-4,974
| -24% | -$175K | 0.38% | 114 |
|
|
2016
Q1 | $622K | Buy |
21,000
+16,806
| +401% | +$498K | 0.38% | 93 |
|
|
2015
Q4 | $135K | Buy |
+4,194
| New | +$135K | 0.11% | 211 |
|