Central 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 |
-35,765
| Closed | -$3.55M | – | 299 |
|
|
2019
Q3 | $3.55M | Sell |
35,765
-11,372
| -24% | -$1.13M | 0.76% | 43 |
|
|
2019
Q2 | $4.36M | Sell |
47,137
-9,902
| -17% | -$915K | 0.98% | 39 |
|
|
2019
Q1 | $5.38M | Sell |
57,039
-2,976
| -5% | -$281K | 1.21% | 28 |
|
|
2018
Q4 | $3.85M | Sell |
60,015
-629
| -1% | -$40.3K | 0.97% | 33 |
|
|
2018
Q3 | $5.43M | Sell |
60,644
-4,903
| -7% | -$439K | 1.26% | 28 |
|
|
2018
Q2 | $5.21M | Buy |
65,547
+7,494
| +13% | +$595K | 1.3% | 28 |
|
|
2018
Q1 | $5.18M | Sell |
58,053
-561
| -1% | -$50K | 1.29% | 27 |
|
|
2017
Q4 | $6.12M | Sell |
58,614
-1,855
| -3% | -$194K | 1.48% | 18 |
|
|
2017
Q3 | $8.82M | Buy |
60,469
+402
| +0.7% | +$58.6K | 2.19% | 6 |
|
|
2017
Q2 | $7.8M | Buy |
60,067
+57
| +0.1% | +$7.4K | 2.03% | 9 |
|
|
2017
Q1 | $7.47M | Sell |
60,010
-2,322
| -4% | -$289K | 1.93% | 11 |
|
|
2016
Q4 | $7.22M | Sell |
62,332
-19,789
| -24% | -$2.29M | 1.93% | 11 |
|
|
2016
Q3 | $8.58M | Sell |
82,121
-5,752
| -7% | -$601K | 2.41% | 4 |
|
|
2016
Q2 | $8.67M | Buy |
87,873
+4,628
| +6% | +$456K | 2.49% | 3 |
|
|
2016
Q1 | $8.33M | Sell |
83,245
-3,669
| -4% | -$367K | 2.33% | 7 |
|
|
2015
Q4 | $10.4M | Sell |
86,914
-159
| -0.2% | -$19K | 3.01% | 5 |
|
|
2015
Q3 | $9.42M | Buy |
87,073
+2,072
| +2% | +$224K | 3.11% | 5 |
|
|
2015
Q2 | $9.84M | Buy |
85,001
+1,255
| +1% | +$145K | 3.13% | 5 |
|
|
2015
Q1 | $9.65M | Buy |
83,746
+1,619
| +2% | +$187K | 3.21% | 4 |
|
|
2014
Q4 | $9.19M | Sell |
82,127
-1,728
| -2% | -$193K | 3.15% | 2 |
|
|
2014
Q3 | $7.95M | Buy |
83,855
+41,762
| +99% | +$3.96M | 3.01% | 2 |
|
|
2014
Q2 | $7.11M | Sell |
42,093
-42,685
| -50% | -$7.21M | 2.75% | 3 |
|
|
2014
Q1 | $5.92M | Buy |
84,778
+592
| +0.7% | +$41.3K | 2.31% | 4 |
|
|
2013
Q4 | $7.11M | Buy |
84,186
+104
| +0.1% | +$8.79K | 2.75% | 3 |
|
|
2013
Q3 | $6.48M | Sell |
84,082
-3,778
| -4% | -$291K | 2.9% | 2 |
|
|
2013
Q2 | $5.14M | Buy |
+87,860
| New | +$5.14M | 2.44% | 3 |
|