Balentine LLC’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,942
| Closed | -$320K | – | 580 |
|
|
2023
Q1 | $320K | Sell |
2,942
-238
| -7% | -$25.9K | 0.01% | 394 |
|
|
2022
Q4 | $325K | Buy |
3,180
+107
| +3% | +$10.9K | 0.01% | 432 |
|
|
2022
Q3 | $278K | Buy |
3,073
+623
| +25% | +$56.4K | 0.01% | 412 |
|
|
2022
Q2 | $288K | Buy |
2,450
+957
| +64% | +$112K | 0.01% | 439 |
|
|
2022
Q1 | $213K | Buy |
1,493
+97
| +7% | +$13.8K | 0.01% | 532 |
|
|
2021
Q4 | $235K | Buy |
+1,396
| New | +$235K | 0.01% | 299 |
|
|
2020
Q3 | – | Sell |
-605
| Closed | -$52K | – | 270 |
|
|
2020
Q2 | $52K | Buy |
605
+486
| +408% | +$41.8K | ﹤0.01% | 237 |
|
|
2020
Q1 | $9K | Buy |
119
+105
| +750% | +$7.94K | ﹤0.01% | 384 |
|
|
2019
Q4 | $2K | Buy |
14
+3
| +27% | +$429 | ﹤0.01% | 522 |
|
|
2019
Q3 | $1K | Buy |
11
+5
| +83% | +$455 | ﹤0.01% | 667 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 680 |
|
|
2018
Q1 | – | Sell |
-330
| Closed | -$35K | – | 140 |
|
|
2017
Q4 | $35K | Hold |
330
| – | – | ﹤0.01% | 312 |
|
|
2017
Q3 | $34K | Hold |
330
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $31K | Hold |
330
| – | – | ﹤0.01% | 307 |
|
|
2017
Q1 | $30K | Buy |
330
+150
| +83% | +$13.6K | ﹤0.01% | 291 |
|
|
2016
Q4 | $14K | Buy |
180
+50
| +38% | +$3.89K | ﹤0.01% | 366 |
|
|
2016
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $9K | Hold |
130
| – | – | ﹤0.01% | 358 |
|
|
2016
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 262 |
|
|
2015
Q4 | $9K | Sell |
130
-539
| -81% | -$37.3K | ﹤0.01% | 342 |
|
|
2015
Q3 | $40K | Buy |
669
+382
| +133% | +$22.8K | 0.01% | 192 |
|
|
2015
Q2 | $21K | Buy |
+287
| New | +$21K | ﹤0.01% | 256 |
|