Tradition Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $768K | Buy |
19,073
+611
| +3% | +$24.6K | 0.21% | 108 |
|
|
2018
Q4 | $764K | Buy |
18,462
+158
| +0.9% | +$6.54K | 0.24% | 103 |
|
|
2018
Q3 | $765K | Sell |
18,304
-1,528
| -8% | -$63.9K | 0.2% | 115 |
|
|
2018
Q2 | $682K | Buy |
19,832
+316
| +2% | +$10.9K | 0.19% | 111 |
|
|
2018
Q1 | $657K | Sell |
19,516
-12,358
| -39% | -$416K | 0.19% | 112 |
|
|
2017
Q4 | $1.1M | Sell |
31,874
-395
| -1% | -$13.6K | 0.3% | 100 |
|
|
2017
Q3 | $1.09M | Buy |
32,269
+52
| +0.2% | +$1.76K | 0.35% | 81 |
|
|
2017
Q2 | $1.03M | Hold |
32,217
| – | – | 0.34% | 90 |
|
|
2017
Q1 | $1.05M | Buy |
32,217
+146
| +0.5% | +$4.74K | 0.34% | 86 |
|
|
2016
Q4 | $988K | Sell |
32,071
-936
| -3% | -$28.8K | 0.33% | 84 |
|
|
2016
Q3 | $1.06M | Buy |
33,007
+438
| +1% | +$14.1K | 0.37% | 76 |
|
|
2016
Q2 | $1.09M | Buy |
32,569
+79
| +0.2% | +$2.64K | 0.36% | 85 |
|
|
2016
Q1 | $913K | Sell |
32,490
-786
| -2% | -$22.1K | 0.3% | 86 |
|
|
2015
Q4 | $1.02M | Hold |
33,276
| – | – | 0.34% | 81 |
|
|
2015
Q3 | $991K | Buy |
33,276
+5,354
| +19% | +$159K | 0.37% | 74 |
|
|
2015
Q2 | $888K | Sell |
27,922
-3,162
| -10% | -$101K | 0.29% | 85 |
|
|
2015
Q1 | $1.03M | Sell |
31,084
-267
| -0.9% | -$8.8K | 0.33% | 84 |
|
|
2014
Q4 | $926K | Buy |
31,351
+30
| +0.1% | +$886 | 0.29% | 85 |
|
|
2014
Q3 | $878K | Sell |
31,321
-24,849
| -44% | -$697K | 0.28% | 88 |
|
|
2014
Q2 | $1.58M | Sell |
56,170
-83,887
| -60% | -$2.36M | 0.5% | 70 |
|
|
2014
Q1 | $4.27M | Sell |
140,057
-3,183
| -2% | -$97K | 1.38% | 23 |
|
|
2013
Q4 | $4.16M | Buy |
143,240
+527
| +0.4% | +$15.3K | 1.36% | 26 |
|
|
2013
Q3 | $3.89M | Buy |
142,713
+4,032
| +3% | +$110K | 1.37% | 24 |
|
|
2013
Q2 | $3.69M | Buy |
+138,681
| New | +$3.69M | 1.36% | 29 |
|