Weatherstone Capital Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,472
| Closed | -$312K | – | 121 |
|
|
2018
Q4 | $312K | Buy |
+7,472
| New | +$312K | 0.08% | 132 |
|
|
2017
Q1 | – | Sell |
-8,229
| Closed | -$254K | – | 99 |
|
|
2016
Q4 | $254K | Hold |
8,229
| – | – | 0.17% | 67 |
|
|
2016
Q3 | $264K | Hold |
8,229
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $275K | Hold |
8,229
| – | – | 0.23% | 67 |
|
|
2016
Q1 | $231K | Hold |
8,229
| – | – | 0.17% | 72 |
|
|
2015
Q4 | $252K | Hold |
8,229
| – | – | 0.29% | 64 |
|
|
2015
Q3 | $245K | Hold |
8,229
| – | – | 0.23% | 50 |
|
|
2015
Q2 | $262K | Hold |
8,229
| – | – | 0.23% | 59 |
|
|
2015
Q1 | $273K | Hold |
8,229
| – | – | 0.17% | 62 |
|
|
2014
Q4 | $245K | Hold |
8,229
| – | – | 0.14% | 64 |
|
|
2014
Q3 | $232K | Hold |
8,229
| – | – | 0.12% | 55 |
|
|
2014
Q2 | $232K | Hold |
8,229
| – | – | 0.06% | 71 |
|
|
2014
Q1 | $249K | Hold |
8,229
| – | – | 0.07% | 50 |
|
|
2013
Q4 | $240K | Hold |
8,229
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $225K | Hold |
8,229
| – | – | 0.06% | 49 |
|
|
2013
Q2 | $220K | Buy |
+8,229
| New | +$220K | 0.09% | 47 |
|