Balentine LLC’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 |
-214
| Closed | -$21K | – | 801 |
|
|
2019
Q3 | $21K | Buy |
214
+61
| +40% | +$5.99K | ﹤0.01% | 230 |
|
|
2019
Q2 | $14K | Buy |
153
+87
| +132% | +$7.96K | ﹤0.01% | 263 |
|
|
2019
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 405 |
|
|
2018
Q1 | – | Sell |
-1,381
| Closed | -$144K | – | 632 |
|
|
2017
Q4 | $144K | Buy |
1,381
+361
| +35% | +$37.6K | 0.01% | 157 |
|
|
2017
Q3 | $149K | Sell |
1,020
-37
| -4% | -$5.41K | 0.01% | 140 |
|
|
2017
Q2 | $137K | Buy |
1,057
+481
| +84% | +$62.3K | 0.01% | 131 |
|
|
2017
Q1 | $72K | Buy |
576
+268
| +87% | +$33.5K | 0.01% | 194 |
|
|
2016
Q4 | $36K | Buy |
308
+47
| +18% | +$5.49K | ﹤0.01% | 251 |
|
|
2016
Q3 | $27K | Buy |
261
+135
| +107% | +$14K | ﹤0.01% | 238 |
|
|
2016
Q2 | $12K | Buy |
126
+95
| +306% | +$9.05K | ﹤0.01% | 322 |
|
|
2016
Q1 | $3K | Sell |
31
-442
| -93% | -$42.8K | ﹤0.01% | 315 |
|
|
2015
Q4 | $57K | Buy |
473
+7
| +2% | +$844 | 0.01% | 148 |
|
|
2015
Q3 | $50K | Buy |
466
+100
| +27% | +$10.7K | 0.01% | 174 |
|
|
2015
Q2 | $42K | Sell |
366
-103
| -22% | -$11.8K | 0.01% | 167 |
|
|
2015
Q1 | $54K | Buy |
+469
| New | +$54K | 0.01% | 134 |
|