Brighton Jones 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 |
-5,391
| Closed | -$535K | – | 330 |
|
|
2019
Q3 | $535K | Sell |
5,391
-492
| -8% | -$48.8K | 0.06% | 162 |
|
|
2019
Q2 | $544K | Buy |
5,883
+143
| +2% | +$13.2K | 0.06% | 162 |
|
|
2019
Q1 | $541K | Sell |
5,740
-1,739
| -23% | -$164K | 0.07% | 159 |
|
|
2018
Q4 | $479K | Sell |
7,479
-22
| -0.3% | -$1.41K | 0.07% | 149 |
|
|
2018
Q3 | $671K | Buy |
7,501
+11
| +0.1% | +$984 | 0.08% | 124 |
|
|
2018
Q2 | $595K | Buy |
7,490
+40
| +0.5% | +$3.18K | 0.08% | 151 |
|
|
2018
Q1 | $665K | Sell |
7,450
-189
| -2% | -$16.9K | 0.09% | 124 |
|
|
2017
Q4 | $797K | Sell |
7,639
-120
| -2% | -$12.5K | 0.1% | 106 |
|
|
2017
Q3 | $1.13M | Sell |
7,759
-38
| -0.5% | -$5.54K | 0.15% | 83 |
|
|
2017
Q2 | $1.01M | Buy |
7,797
+242
| +3% | +$31.4K | 0.14% | 86 |
|
|
2017
Q1 | $940K | Buy |
+7,555
| New | +$940K | 0.23% | 37 |
|
|
2016
Q4 | – | Sell |
-7,187
| Closed | -$751K | – | 232 |
|
|
2016
Q3 | $751K | Sell |
7,187
-39
| -0.5% | -$4.08K | 0.12% | 97 |
|
|
2016
Q2 | $713K | Sell |
7,226
-167
| -2% | -$16.5K | 0.13% | 94 |
|
|
2016
Q1 | $740K | Buy |
7,393
+121
| +2% | +$12.1K | 0.14% | 91 |
|
|
2015
Q4 | $871K | Buy |
7,272
+27
| +0.4% | +$3.23K | 0.17% | 76 |
|
|
2015
Q3 | $784K | Buy |
7,245
+52
| +0.7% | +$5.63K | 0.17% | 71 |
|
|
2015
Q2 | $832K | Buy |
7,193
+50
| +0.7% | +$5.78K | 0.19% | 62 |
|
|
2015
Q1 | $823K | Buy |
7,143
+8
| +0.1% | +$922 | 0.19% | 57 |
|
|
2014
Q4 | $798K | Buy |
7,135
+428
| +6% | +$47.9K | 0.18% | 62 |
|
|
2014
Q3 | $636K | Buy |
6,707
+49
| +0.7% | +$4.65K | 0.14% | 81 |
|
|
2014
Q2 | $572K | Buy |
6,658
+64
| +1% | +$5.5K | 0.13% | 87 |
|
|
2014
Q1 | $460K | Sell |
6,594
-18
| -0.3% | -$1.26K | 0.11% | 101 |
|
|
2013
Q4 | $559K | Buy |
6,612
+780
| +13% | +$65.9K | 0.13% | 85 |
|
|
2013
Q3 | $449K | Hold |
5,832
| – | – | 0.12% | 84 |
|
|
2013
Q2 | $341K | Buy |
+5,832
| New | +$341K | 0.1% | 76 |
|