Albion Financial Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $910K | Hold |
7,000
| – | – | 0.09% | 112 |
|
2020
Q3 | $752K | Hold |
7,000
| – | – | 0.08% | 124 |
|
2020
Q2 | $604K | Hold |
7,000
| – | – | 0.07% | 130 |
|
2020
Q1 | $514K | Hold |
7,000
| – | – | 0.08% | 128 |
|
2019
Q4 | $862K | Hold |
7,000
| – | – | 0.1% | 107 |
|
2019
Q3 | $856K | Hold |
7,000
| – | – | 0.11% | 111 |
|
2019
Q2 | $755K | Hold |
7,000
| – | – | 0.1% | 121 |
|
2019
Q1 | $690K | Hold |
7,000
| – | – | 0.09% | 121 |
|
2018
Q4 | $630K | Hold |
7,000
| – | – | 0.1% | 118 |
|
2018
Q3 | $798K | Hold |
7,000
| – | – | 0.11% | 108 |
|
2018
Q2 | $777K | Hold |
7,000
| – | – | 0.11% | 107 |
|
2018
Q1 | $701K | Sell |
7,000
-157
| -2% | -$15.7K | 0.11% | 104 |
|
2017
Q4 | $766K | Buy |
7,157
+58
| +0.8% | +$6.21K | 0.12% | 105 |
|
2017
Q3 | $740K | Hold |
7,099
| – | – | 0.11% | 106 |
|
2017
Q2 | $674K | Hold |
7,099
| – | – | 0.11% | 106 |
|
2017
Q1 | $638K | Buy |
7,099
+99
| +1% | +$8.9K | 0.1% | 110 |
|
2016
Q4 | $551K | Hold |
7,000
| – | – | 0.09% | 111 |
|
2016
Q3 | $466K | Hold |
7,000
| – | – | 0.08% | 124 |
|
2016
Q2 | $458K | Hold |
7,000
| – | – | 0.08% | 119 |
|
2016
Q1 | $459K | Sell |
7,000
-100
| -1% | -$6.56K | 0.08% | 119 |
|
2015
Q4 | $478K | Sell |
7,100
-175
| -2% | -$11.8K | 0.08% | 115 |
|
2015
Q3 | $430K | Hold |
7,275
| – | – | 0.08% | 125 |
|
2015
Q2 | $523K | Hold |
7,275
| – | – | 0.09% | 112 |
|
2015
Q1 | $406K | Hold |
7,275
| – | – | 0.07% | 125 |
|
2014
Q4 | $436K | Hold |
7,275
| – | – | 0.08% | 122 |
|
2014
Q3 | $426K | Hold |
7,275
| – | – | 0.08% | 127 |
|
2014
Q2 | $468K | Hold |
7,275
| – | – | 0.08% | 122 |
|
2014
Q1 | $404K | Hold |
7,275
| – | – | 0.07% | 126 |
|
2013
Q4 | $402K | Hold |
7,275
| – | – | 0.08% | 114 |
|
2013
Q3 | $384K | Hold |
7,275
| – | – | 0.08% | 112 |
|
2013
Q2 | $326K | Buy |
+7,275
| New | +$326K | 0.07% | 108 |
|