Banced Corp’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-3,639
| Closed | -$216K | – | 103 |
|
2016
Q2 | $216K | Buy |
+3,639
| New | +$216K | 0.4% | 103 |
|
2016
Q1 | – | Sell |
-4,131
| Closed | -$278K | – | 105 |
|
2015
Q4 | $278K | Buy |
4,131
+492
| +14% | +$33.1K | 0.5% | 86 |
|
2015
Q3 | $216K | Sell |
3,639
-255
| -7% | -$15.1K | 0.4% | 105 |
|
2015
Q2 | $280K | Sell |
3,894
-617
| -14% | -$44.4K | 0.38% | 109 |
|
2015
Q1 | $252K | Sell |
4,511
-1,007
| -18% | -$56.3K | 0.36% | 114 |
|
2014
Q4 | $331K | Buy |
5,518
+224
| +4% | +$13.4K | 0.36% | 110 |
|
2014
Q3 | $310K | Buy |
5,294
+1,658
| +46% | +$97.1K | 0.36% | 121 |
|
2014
Q2 | $233K | Buy |
+3,636
| New | +$233K | 0.28% | 157 |
|