WealthTrust Fairport’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.69M | Buy |
66,625
+1,198
| +2% | +$48.3K | 0.25% | 83 |
|
|
2018
Q4 | $2.71M | Sell |
65,427
-2,150
| -3% | -$89.1K | 0.28% | 71 |
|
|
2018
Q3 | $2.83M | Buy |
67,577
+488
| +0.7% | +$20.4K | 0.26% | 76 |
|
|
2018
Q2 | $2.31M | Buy |
67,089
+934
| +1% | +$32.1K | 0.22% | 81 |
|
|
2018
Q1 | $2.23M | Buy |
66,155
+608
| +0.9% | +$20.5K | 0.22% | 83 |
|
|
2017
Q4 | $2.25M | Sell |
65,547
-2,260
| -3% | -$77.6K | 0.23% | 79 |
|
|
2017
Q3 | $2.3M | Buy |
67,807
+3,360
| +5% | +$114K | 0.24% | 82 |
|
|
2017
Q2 | $2.05M | Sell |
64,447
-63
| -0.1% | -$2.01K | 0.23% | 81 |
|
|
2017
Q1 | $2.09M | Buy |
64,510
+411
| +0.6% | +$13.3K | 0.24% | 81 |
|
|
2016
Q4 | $1.98M | Sell |
64,099
-2,779
| -4% | -$85.6K | 0.24% | 78 |
|
|
2016
Q3 | $2.15M | Buy |
66,878
+8,298
| +14% | +$267K | 0.26% | 72 |
|
|
2016
Q2 | $1.96M | Buy |
58,580
+2,462
| +4% | +$82.2K | 0.25% | 72 |
|
|
2016
Q1 | $1.58M | Sell |
56,118
-2,651
| -5% | -$74.5K | 0.21% | 76 |
|
|
2015
Q4 | $1.8M | Sell |
58,769
-2,936
| -5% | -$89.9K | 0.25% | 79 |
|
|
2015
Q3 | $1.84M | Buy |
61,705
+2,648
| +4% | +$78.9K | 0.27% | 75 |
|
|
2015
Q2 | $1.88M | Sell |
59,057
-3,023
| -5% | -$96.2K | 0.26% | 76 |
|
|
2015
Q1 | $2.05M | Sell |
62,080
-593
| -0.9% | -$19.6K | 0.28% | 75 |
|
|
2014
Q4 | $1.85M | Buy |
62,673
+4,747
| +8% | +$140K | 0.26% | 77 |
|
|
2014
Q3 | $1.63M | Buy |
57,926
+2,144
| +4% | +$60.1K | 0.24% | 80 |
|
|
2014
Q2 | $1.57M | Buy |
55,782
+840
| +2% | +$23.7K | 0.23% | 80 |
|
|
2014
Q1 | $1.67M | Sell |
54,942
-785
| -1% | -$23.9K | 0.26% | 80 |
|
|
2013
Q4 | $1.62M | Sell |
55,727
-825
| -1% | -$24K | 0.25% | 78 |
|
|
2013
Q3 | $1.54M | Sell |
56,552
-3,113
| -5% | -$84.8K | 0.26% | 82 |
|
|
2013
Q2 | $1.59M | Buy |
+59,665
| New | +$1.59M | 0.28% | 80 |
|