City Holding Co’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 |
-1,795
| Closed | -$178K | – | 511 |
|
|
2019
Q3 | $178K | Hold |
1,795
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $166K | Hold |
1,795
| – | – | 0.05% | 165 |
|
|
2019
Q1 | $169K | Hold |
1,795
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $115K | Sell |
1,795
-3
| -0.2% | -$192 | 0.04% | 166 |
|
|
2018
Q3 | $161K | Hold |
1,798
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $143K | Sell |
1,798
-440
| -20% | -$35K | 0.04% | 164 |
|
|
2018
Q1 | $200K | Buy |
2,238
+300
| +15% | +$26.8K | 0.06% | 147 |
|
|
2017
Q4 | $202K | Buy |
1,938
+110
| +6% | +$11.5K | 0.06% | 148 |
|
|
2017
Q3 | $267K | Buy |
1,828
+98
| +6% | +$14.3K | 0.09% | 139 |
|
|
2017
Q2 | $225K | Sell |
1,730
-28
| -2% | -$3.64K | 0.08% | 146 |
|
|
2017
Q1 | $219K | Hold |
1,758
| – | – | 0.08% | 146 |
|
|
2016
Q4 | $203K | Buy |
1,758
+35
| +2% | +$4.04K | 0.08% | 146 |
|
|
2016
Q3 | $180K | Hold |
1,723
| – | – | 0.08% | 145 |
|
|
2016
Q2 | $170K | Buy |
1,723
+53
| +3% | +$5.23K | 0.08% | 151 |
|
|
2016
Q1 | $167K | Buy |
1,670
+55
| +3% | +$5.5K | 0.08% | 147 |
|
|
2015
Q4 | $193K | Buy |
1,615
+65
| +4% | +$7.77K | 0.1% | 143 |
|
|
2015
Q3 | $168K | Hold |
1,550
| – | – | 0.09% | 138 |
|
|
2015
Q2 | $179K | Hold |
1,550
| – | – | 0.09% | 138 |
|
|
2015
Q1 | $179K | Hold |
1,550
| – | – | 0.09% | 140 |
|
|
2014
Q4 | $173K | Buy |
1,550
+840
| +118% | +$93.8K | 0.09% | 139 |
|
|
2014
Q3 | $67K | Hold |
710
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $62K | Hold |
710
| – | – | 0.04% | 197 |
|
|
2014
Q1 | $50K | Hold |
710
| – | – | 0.03% | 201 |
|
|
2013
Q4 | $60K | Buy |
+710
| New | +$60K | 0.04% | 183 |
|