WC
Whitnell & Co’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2M | Buy |
51,083
+576
| +1% | +$22.6K | 0.61% | 51 |
|
|
2019
Q3 | $1.82M | Buy |
50,507
+40,200
| +390% | +$1.44M | 0.61% | 53 |
|
|
2019
Q2 | $446K | Buy |
10,307
+1
| +0% | +$43 | 0.17% | 99 |
|
|
2019
Q1 | $438K | Buy |
10,306
+1
| +0% | +$42 | 0.17% | 99 |
|
|
2018
Q4 | $450K | Sell |
10,305
-658
| -6% | -$28.7K | 0.2% | 97 |
|
|
2018
Q3 | $483K | Buy |
10,963
+1
| +0% | +$44 | 0.19% | 94 |
|
|
2018
Q2 | $398K | Sell |
10,962
-629
| -5% | -$22.8K | 0.17% | 101 |
|
|
2018
Q1 | $411K | Buy |
11,591
+1,186
| +11% | +$42.1K | 0.17% | 99 |
|
|
2017
Q4 | $377K | Buy |
10,405
+1
| +0% | +$36 | 0.16% | 105 |
|
|
2017
Q3 | $371K | Buy |
10,404
+1
| +0% | +$36 | 0.16% | 102 |
|
|
2017
Q2 | $349K | Buy |
10,403
+1
| +0% | +$34 | 0.15% | 107 |
|
|
2017
Q1 | $356K | Buy |
10,402
+160
| +2% | +$5.48K | 0.16% | 107 |
|
|
2016
Q4 | $333K | Sell |
10,242
-1,744,565
| -99% | -$56.7M | 0.15% | 108 |
|
|
2016
Q3 | $59.4M | Buy |
1,754,807
+1
| +0% | +$34 | 20.29% | 1 |
|
|
2016
Q2 | $61.8M | Buy |
1,754,806
+677,164
| +63% | +$23.8M | 20.14% | 1 |
|
|
2016
Q1 | $31.9M | Buy |
1,077,642
+34,528
| +3% | +$1.02M | 11.88% | 1 |
|
|
2015
Q4 | $33.7M | Hold |
1,043,114
| – | – | 12.7% | 1 |
|
|
2015
Q3 | $32.8M | Hold |
1,043,114
| – | – | 12.9% | 1 |
|
|
2015
Q2 | $35M | Sell |
1,043,114
-1,238
| -0.1% | -$41.5K | 12.67% | 1 |
|
|
2015
Q1 | $36.3M | Sell |
1,044,352
-9,000
| -0.9% | -$313K | 13.6% | 1 |
|
|
2014
Q4 | $32.8M | Hold |
1,053,352
| – | – | 12.35% | 1 |
|
|
2014
Q3 | $31.1M | Buy |
1,053,352
+658,646
| +167% | +$19.5M | 12.42% | 1 |
|
|
2014
Q2 | $11.7M | Sell |
394,706
-62
| -0% | -$1.84K | 5.35% | 2 |
|
|
2014
Q1 | $12.7M | Sell |
394,768
-3,000
| -0.8% | -$96.4K | 5.95% | 1 |
|
|
2013
Q4 | $12.2M | Sell |
397,768
-1,000
| -0.3% | -$30.6K | 5.59% | 1 |
|
|
2013
Q3 | $11.5M | Sell |
398,768
-2,758
| -0.7% | -$79.2K | 5.64% | 1 |
|
|
2013
Q2 | $11.2M | Buy |
+401,526
| New | +$11.2M | 5.6% | 1 |
|