Winthrop Partners - WNY’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.01M | Buy |
88,413
+3,035
| +4% | +$103K | 2.04% | 10 |
|
|
2019
Q2 | $3.51M | Buy |
85,378
+4,816
| +6% | +$198K | 2.63% | 7 |
|
|
2019
Q1 | $3.27M | Buy |
80,562
+4,498
| +6% | +$183K | 2.55% | 7 |
|
|
2018
Q4 | $3.15M | Sell |
76,064
-142
| -0.2% | -$5.88K | 2.94% | 6 |
|
|
2018
Q3 | $3.19M | Buy |
76,206
+3,725
| +5% | +$156K | 2.58% | 4 |
|
|
2018
Q2 | $2.49M | Buy |
72,481
+65,369
| +919% | +$2.25M | 2.08% | 8 |
|
|
2018
Q1 | $2.38M | Sell |
7,112
-63,498
| -90% | -$21.3M | 1.84% | 10 |
|
|
2017
Q4 | $2.46M | Buy |
+70,610
| New | +$2.46M | 2.01% | 10 |
|