Capital Bank & Trust’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 |
-25,631
| Closed | -$2.55M | – | 894 |
|
|
2019
Q3 | $2.55M | Buy |
25,631
+25,391
| +10,580% | +$2.52M | 0.04% | 159 |
|
|
2019
Q2 | $22K | Hold |
240
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $23K | Sell |
240
-70
| -23% | -$6.71K | ﹤0.01% | 460 |
|
|
2018
Q4 | $20K | Sell |
310
-446
| -59% | -$28.8K | ﹤0.01% | 508 |
|
|
2018
Q3 | $68K | Buy |
756
+96
| +15% | +$8.64K | ﹤0.01% | 412 |
|
|
2018
Q2 | $52K | Sell |
660
-50
| -7% | -$3.94K | ﹤0.01% | 415 |
|
|
2018
Q1 | $63K | Sell |
710
-11
| -2% | -$976 | ﹤0.01% | 362 |
|
|
2017
Q4 | $75K | Sell |
721
-106
| -13% | -$11K | ﹤0.01% | 384 |
|
|
2017
Q3 | $121K | Buy |
827
+517
| +167% | +$75.6K | ﹤0.01% | 309 |
|
|
2017
Q2 | $40K | Buy |
+310
| New | +$40K | ﹤0.01% | 373 |
|