Capstone Financial 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 |
-2,674
| Closed | -$266K | – | 113 |
|
|
2019
Q3 | $266K | Hold |
2,674
| – | – | 0.04% | 70 |
|
|
2019
Q2 | $247K | Hold |
2,674
| – | – | 0.04% | 74 |
|
|
2019
Q1 | $252K | Buy |
+2,674
| New | +$252K | 0.04% | 73 |
|
|
2018
Q4 | – | Sell |
-2,674
| Closed | -$239K | – | 109 |
|
|
2018
Q3 | $239K | Hold |
2,674
| – | – | 0.06% | 68 |
|
|
2018
Q2 | $212K | Hold |
2,674
| – | – | 0.06% | 72 |
|
|
2018
Q1 | $239K | Buy |
+2,674
| New | +$239K | 0.08% | 68 |
|
|
2015
Q2 | – | Sell |
-2,262
| Closed | -$261K | – | 113 |
|
|
2015
Q1 | $261K | Sell |
2,262
-63
| -3% | -$7.27K | 0.1% | 64 |
|
|
2014
Q4 | $260K | Sell |
2,325
-803
| -26% | -$89.8K | 0.08% | 64 |
|
|
2014
Q3 | $296K | Buy |
3,128
+570
| +22% | +$53.9K | 0.18% | 41 |
|
|
2014
Q2 | $220K | Sell |
2,558
-770
| -23% | -$66.2K | 0.15% | 50 |
|
|
2014
Q1 | $232K | Buy |
3,328
+888
| +36% | +$61.9K | 0.14% | 47 |
|
|
2013
Q4 | $206K | Buy |
+2,440
| New | +$206K | 0.13% | 50 |
|