USA Mutuals Advisors’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-10,540
| Closed | -$296K | – | 223 |
|
2016
Q1 | $296K | Buy |
+10,540
| New | +$296K | 0.18% | 36 |
|
2015
Q1 | – | Sell |
-21,080
| Closed | -$623K | – | 57 |
|
2014
Q4 | $623K | Hold |
21,080
| – | – | 0.26% | 33 |
|
2014
Q3 | $591K | Hold |
21,080
| – | – | 0.24% | 35 |
|
2014
Q2 | $594K | Buy |
+21,080
| New | +$594K | 0.23% | 38 |
|
2013
Q4 | – | Sell |
-10,540
| Closed | -$287K | – | 56 |
|
2013
Q3 | $287K | Hold |
10,540
| – | – | 0.18% | 40 |
|
2013
Q2 | $280K | Buy |
+10,540
| New | +$280K | 0.23% | 46 |
|