Argent Trust Co’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,333
| Closed | -$2.02M | – | 477 |
|
|
2019
Q3 | $2.02M | Sell |
20,333
-1,644
| -7% | -$163K | 0.19% | 120 |
|
|
2019
Q2 | $2.03M | Sell |
21,977
-4,695
| -18% | -$434K | 0.21% | 115 |
|
|
2019
Q1 | $2.52M | Buy |
26,672
+449
| +2% | +$42.4K | 0.26% | 96 |
|
|
2018
Q4 | $1.68M | Sell |
26,223
-438
| -2% | -$28.1K | 0.2% | 125 |
|
|
2018
Q3 | $2.35M | Sell |
26,661
-560
| -2% | -$49.3K | 0.27% | 98 |
|
|
2018
Q2 | $2.16M | Buy |
27,221
+22,722
| +505% | +$1.8M | 0.26% | 98 |
|
|
2018
Q1 | $402K | Sell |
4,499
-920
| -17% | -$82.2K | 0.12% | 183 |
|
|
2017
Q4 | $566K | Buy |
5,419
+171
| +3% | +$17.9K | 0.22% | 133 |
|
|
2017
Q3 | $766K | Sell |
5,248
-212
| -4% | -$30.9K | 0.3% | 102 |
|
|
2017
Q2 | $708K | Sell |
5,460
-474
| -8% | -$61.5K | 0.29% | 107 |
|
|
2017
Q1 | $738K | Sell |
5,934
-615
| -9% | -$76.5K | 0.31% | 101 |
|
|
2016
Q4 | $758K | Sell |
6,549
-344
| -5% | -$39.8K | 0.34% | 88 |
|
|
2016
Q3 | $720K | Buy |
6,893
+358
| +5% | +$37.4K | 0.31% | 98 |
|
|
2016
Q2 | $644K | Buy |
6,535
+279
| +4% | +$27.5K | 0.28% | 109 |
|
|
2016
Q1 | $627K | Sell |
6,256
-182
| -3% | -$18.2K | 0.3% | 97 |
|
|
2015
Q4 | $771K | Buy |
6,438
+485
| +8% | +$58.1K | 0.38% | 80 |
|
|
2015
Q3 | $644K | Buy |
5,953
+30
| +0.5% | +$3.25K | 0.37% | 88 |
|
|
2015
Q2 | $686K | Buy |
5,923
+263
| +5% | +$30.5K | 0.35% | 88 |
|
|
2015
Q1 | $653K | Buy |
5,660
+115
| +2% | +$13.3K | 0.33% | 94 |
|
|
2014
Q4 | $621K | Buy |
+5,545
| New | +$621K | 0.37% | 85 |
|