Bray Capital Advisors’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 |
-8,352
| Closed | -$829K | – | 347 |
|
|
2019
Q3 | $829K | Sell |
8,352
-7,192
| -46% | -$714K | 0.32% | 74 |
|
|
2019
Q2 | $1.44M | Sell |
15,544
-1,410
| -8% | -$130K | 0.55% | 55 |
|
|
2019
Q1 | $1.6M | Sell |
16,954
-3,078
| -15% | -$290K | 0.66% | 46 |
|
|
2018
Q4 | $1.28M | Buy |
20,032
+4,393
| +28% | +$282K | 0.64% | 45 |
|
|
2018
Q3 | $1.4M | Buy |
15,639
+2,011
| +15% | +$180K | 0.62% | 51 |
|
|
2018
Q2 | $1.08M | Buy |
13,628
+1,612
| +13% | +$128K | 0.5% | 56 |
|
|
2018
Q1 | $1.07M | Buy |
12,016
+4,685
| +64% | +$418K | 0.5% | 54 |
|
|
2017
Q4 | $765K | Sell |
7,331
-2,654
| -27% | -$277K | 0.37% | 64 |
|
|
2017
Q3 | $1.46M | Buy |
9,985
+5,145
| +106% | +$750K | 0.77% | 50 |
|
|
2017
Q2 | $628K | Buy |
+4,840
| New | +$628K | 0.34% | 62 |
|
|
2015
Q4 | – | Sell |
-850
| Closed | -$92K | – | 382 |
|
|
2015
Q3 | $92K | Buy |
+850
| New | +$92K | 0.06% | 169 |
|