VNA
VNBTrust National Association’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,177
| Closed | -$208K | – | 120 |
|
|
2017
Q2 | $208K | Hold |
6,177
| – | – | 0.08% | 108 |
|
|
2017
Q1 | $211K | Buy |
+6,177
| New | +$211K | 0.08% | 111 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$208K | – | 130 |
|
|
2016
Q3 | $208K | Hold |
6,137
| – | – | 0.12% | 120 |
|
|
2016
Q2 | $216K | Buy |
+6,137
| New | +$216K | 0.13% | 116 |
|
|
2015
Q3 | – | Sell |
-6,181
| Closed | -$207K | – | 159 |
|
|
2015
Q2 | $207K | Sell |
6,181
-1,068
| -15% | -$35.8K | 0.1% | 148 |
|
|
2015
Q1 | $252K | Hold |
7,249
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $226K | Sell |
7,249
-2,668
| -27% | -$83.2K | 0.1% | 141 |
|
|
2014
Q3 | $293K | Buy |
9,917
+492
| +5% | +$14.5K | 0.15% | 101 |
|
|
2014
Q2 | $280K | Sell |
9,425
-142,519
| -94% | -$4.23M | 0.14% | 106 |
|
|
2014
Q1 | $4.88M | Sell |
151,944
-10,210
| -6% | -$328K | 2.38% | 14 |
|
|
2013
Q4 | $4.97M | Sell |
162,154
-321
| -0.2% | -$9.83K | 2.37% | 12 |
|
|
2013
Q3 | $4.67M | Sell |
162,475
-4,863
| -3% | -$140K | 1.65% | 20 |
|
|
2013
Q2 | $4.69M | Buy |
+167,338
| New | +$4.69M | 1.5% | 21 |
|