BFEC
CELG
Benjamin F. Edwards & Company’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,237
| Closed | -$719K | – | 1995 |
|
|
2019
Q3 | $719K | Buy |
7,237
+2,600
| +56% | +$258K | 0.06% | 310 |
|
|
2019
Q2 | $429K | Buy |
4,637
+842
| +22% | +$77.9K | 0.04% | 389 |
|
|
2019
Q1 | $358K | Sell |
3,795
-4,463
| -54% | -$421K | 0.03% | 392 |
|
|
2018
Q4 | $529K | Buy |
8,258
+1,877
| +29% | +$120K | 0.05% | 300 |
|
|
2018
Q3 | $571K | Sell |
6,381
-7,258
| -53% | -$649K | 0.05% | 302 |
|
|
2018
Q2 | $1.08M | Sell |
13,639
-14
| -0.1% | -$1.11K | 0.11% | 202 |
|
|
2018
Q1 | $1.22M | Buy |
13,653
+7,404
| +118% | +$661K | 0.12% | 173 |
|
|
2017
Q4 | $652K | Buy |
6,249
+569
| +10% | +$59.4K | 0.07% | 275 |
|
|
2017
Q3 | $828K | Buy |
5,680
+1,157
| +26% | +$169K | 0.1% | 204 |
|
|
2017
Q2 | $587K | Sell |
4,523
-105
| -2% | -$13.6K | 0.08% | 247 |
|
|
2017
Q1 | $576K | Buy |
4,628
+357
| +8% | +$44.4K | 0.08% | 243 |
|
|
2016
Q4 | $494K | Buy |
4,271
+1,484
| +53% | +$172K | 0.08% | 251 |
|
|
2016
Q3 | $291K | Sell |
2,787
-150
| -5% | -$15.7K | 0.05% | 292 |
|
|
2016
Q2 | $290K | Sell |
2,937
-164
| -5% | -$16.2K | 0.06% | 275 |
|
|
2016
Q1 | $310K | Buy |
3,101
+229
| +8% | +$22.9K | 0.06% | 252 |
|
|
2015
Q4 | $344K | Sell |
2,872
-562
| -16% | -$67.3K | 0.07% | 237 |
|
|
2015
Q3 | $371K | Buy |
3,434
+250
| +8% | +$27K | 0.08% | 223 |
|
|
2015
Q2 | $369K | Buy |
3,184
+646
| +25% | +$74.9K | 0.07% | 248 |
|
|
2015
Q1 | $293K | Buy |
2,538
+1,618
| +176% | +$187K | 0.06% | 275 |
|
|
2014
Q4 | $103K | Buy |
920
+566
| +160% | +$63.4K | 0.02% | 386 |
|
|
2014
Q3 | $34K | Buy |
354
+177
| +100% | +$17K | 0.01% | 561 |
|
|
2014
Q2 | $30K | Buy |
177
+40
| +29% | +$6.78K | 0.01% | 549 |
|
|
2014
Q1 | $19K | Sell |
137
-200
| -59% | -$27.7K | 0.01% | 592 |
|
|
2013
Q4 | $57K | Hold |
337
| – | – | 0.02% | 422 |
|
|
2013
Q3 | $52K | Hold |
337
| – | – | 0.02% | 400 |
|
|
2013
Q2 | $39K | Buy |
+337
| New | +$39K | 0.02% | 394 |
|