Train Babcock Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $328K | Sell |
9,566
-3,514
| -27% | -$120K | 0.14% | 79 |
|
|
2017
Q3 | $443K | Hold |
13,080
| – | – | 0.25% | 57 |
|
|
2017
Q2 | $416K | Hold |
13,080
| – | – | 0.18% | 82 |
|
|
2017
Q1 | $424K | Sell |
13,080
-2,899
| -18% | -$94K | 0.19% | 80 |
|
|
2016
Q4 | $492K | Sell |
15,979
-1,343
| -8% | -$41.4K | 0.2% | 82 |
|
|
2016
Q3 | $556K | Buy |
17,322
+1,264
| +8% | +$40.6K | 0.22% | 76 |
|
|
2016
Q2 | $537K | Sell |
16,058
-948
| -6% | -$31.7K | 0.21% | 79 |
|
|
2016
Q1 | $478K | Sell |
17,006
-774
| -4% | -$21.8K | 0.19% | 82 |
|
|
2015
Q4 | $544K | Buy |
17,780
+510
| +3% | +$15.6K | 0.21% | 81 |
|
|
2015
Q3 | $515K | Sell |
17,270
-2,066
| -11% | -$61.6K | 0.18% | 87 |
|
|
2015
Q2 | $615K | Sell |
19,336
-948
| -5% | -$30.2K | 0.19% | 85 |
|
|
2015
Q1 | $669K | Hold |
20,284
| – | – | 0.21% | 81 |
|
|
2014
Q4 | $600K | Buy |
20,284
+1,175
| +6% | +$34.8K | 0.19% | 85 |
|
|
2014
Q3 | $536K | Sell |
19,109
-3,821
| -17% | -$107K | 0.18% | 89 |
|
|
2014
Q2 | $646K | Sell |
22,930
-179
| -0.8% | -$5.04K | 0.21% | 83 |
|
|
2014
Q1 | $704K | Hold |
23,109
| – | – | 0.23% | 81 |
|
|
2013
Q4 | $672K | Sell |
23,109
-1,534
| -6% | -$44.6K | 0.23% | 77 |
|
|
2013
Q3 | $672K | Buy |
24,643
+317
| +1% | +$8.64K | 0.25% | 73 |
|
|
2013
Q2 | $646K | Buy |
+24,326
| New | +$646K | 0.24% | 70 |
|