BB&T Securities’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3M | Sell |
30,207
-2,863
| -9% | -$285K | 0.03% | 481 |
|
|
2019
Q2 | $3.06M | Sell |
33,070
-17,556
| -35% | -$1.62M | 0.03% | 481 |
|
|
2019
Q1 | $4.78M | Sell |
50,626
-14,162
| -22% | -$1.34M | 0.05% | 389 |
|
|
2018
Q4 | $4.15M | Sell |
64,788
-10,729
| -14% | -$688K | 0.05% | 390 |
|
|
2018
Q3 | $6.76M | Sell |
75,517
-13,506
| -15% | -$1.21M | 0.07% | 347 |
|
|
2018
Q2 | $7.07M | Buy |
89,023
+23,889
| +37% | +$1.9M | 0.08% | 329 |
|
|
2018
Q1 | $5.81M | Buy |
65,134
+12,770
| +24% | +$1.14M | 0.07% | 347 |
|
|
2017
Q4 | $5.46M | Buy |
52,364
+12,106
| +30% | +$1.26M | 0.07% | 321 |
|
|
2017
Q3 | $5.87M | Buy |
40,258
+5,681
| +16% | +$828K | 0.08% | 310 |
|
|
2017
Q2 | $4.49M | Buy |
34,577
+7,991
| +30% | +$1.04M | 0.07% | 342 |
|
|
2017
Q1 | $3.31M | Buy |
26,586
+1,320
| +5% | +$164K | 0.05% | 370 |
|
|
2016
Q4 | $2.64M | Hold |
25,266
| – | – | 0.04% | 375 |
|
|
2016
Q3 | $2.64M | Buy |
25,266
+1,115
| +5% | +$117K | 0.04% | 373 |
|
|
2016
Q2 | $2.38M | Sell |
24,151
-1,660
| -6% | -$164K | 0.04% | 389 |
|
|
2016
Q1 | $2.58M | Buy |
25,811
+6,039
| +31% | +$604K | 0.04% | 344 |
|
|
2015
Q4 | $2.37M | Buy |
19,772
+2,790
| +16% | +$334K | 0.05% | 307 |
|
|
2015
Q3 | $1.84M | Buy |
16,982
+5,884
| +53% | +$636K | 0.04% | 359 |
|
|
2015
Q2 | $1.28M | Buy |
11,098
+2,887
| +35% | +$334K | 0.03% | 465 |
|
|
2015
Q1 | $9.47M | Buy |
8,211
+66
| +0.8% | +$76.1K | 0.02% | 533 |
|
|
2014
Q4 | $9.11M | Buy |
8,145
+1,447
| +22% | +$1.62M | 0.02% | 527 |
|
|
2014
Q3 | $6.35M | Sell |
6,698
-649
| -9% | -$615K | 0.01% | 598 |
|
|
2014
Q2 | $6.31M | Buy |
7,347
+541
| +8% | +$465K | 0.02% | 603 |
|
|
2014
Q1 | $4.75M | Buy |
6,806
+1,510
| +29% | +$1.05M | 0.01% | 609 |
|
|
2013
Q4 | $4.47M | Buy |
5,296
+1,208
| +30% | +$1.02M | 0.01% | 591 |
|
|
2013
Q3 | $3.15M | Buy |
+4,088
| New | +$3.15M | 0.01% | 646 |
|