Trees Investment Counsel’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.22M | Sell |
74,342
-703
| -0.9% | -$20.9K | 1.96% | 27 |
|
|
2015
Q2 | $2.39M | Buy |
75,045
+518
| +0.7% | +$16.5K | 1.9% | 26 |
|
|
2015
Q1 | $2.46M | Sell |
74,527
-527
| -0.7% | -$17.4K | 1.99% | 25 |
|
|
2014
Q4 | $2.22M | Hold |
75,054
| – | – | 1.79% | 29 |
|
|
2014
Q3 | $2.11M | Sell |
75,054
-1,054
| -1% | -$29.6K | 1.7% | 31 |
|
|
2014
Q2 | $2.14M | Sell |
76,108
-1,504
| -2% | -$42.3K | 1.68% | 32 |
|
|
2014
Q1 | $2.37M | Sell |
77,612
-2,108
| -3% | -$64.2K | 1.89% | 27 |
|
|
2013
Q4 | $2.32M | Hold |
79,720
| – | – | 1.84% | 28 |
|
|
2013
Q3 | $2.17M | Buy |
79,720
+555
| +0.7% | +$15.1K | 1.89% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+79,165
| New | +$2.1M | 1.93% | 25 |
|