Clearstead 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
Q1 | – | Sell |
-14
| Closed | -$1K | – | 237 |
|
|
2018
Q4 | $1K | Sell |
14
-1,264
| -99% | -$90.3K | ﹤0.01% | 221 |
|
|
2018
Q3 | $114K | Buy |
1,278
+2
| +0.2% | +$178 | 0.09% | 107 |
|
|
2018
Q2 | $101K | Buy |
+1,276
| New | +$101K | 0.09% | 114 |
|
|
2018
Q1 | – | Sell |
-2,618
| Closed | -$273K | – | 213 |
|
|
2017
Q4 | $273K | Sell |
2,618
-449
| -15% | -$46.8K | 0.19% | 93 |
|
|
2017
Q3 | $447K | Sell |
3,067
-550
| -15% | -$80.2K | 0.33% | 76 |
|
|
2017
Q2 | $470K | Buy |
3,617
+1,617
| +81% | +$210K | 0.37% | 63 |
|
|
2017
Q1 | $249K | Hold |
2,000
| – | – | 0.21% | 86 |
|
|
2016
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.21% | 88 |
|