Coastline Trust’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,565
| Closed | -$213K | – | 431 |
|
|
2024
Q3 | $213K | Sell |
1,565
-620
| -28% | -$84.3K | 0.03% | 207 |
|
|
2024
Q2 | $295K | Hold |
2,185
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $376K | Hold |
2,185
| – | – | 0.05% | 201 |
|
|
2023
Q4 | $339K | Hold |
2,185
| – | – | 0.05% | 218 |
|
|
2023
Q3 | $274K | Sell |
2,185
-190
| -8% | -$23.8K | 0.04% | 232 |
|
|
2023
Q2 | $275K | Sell |
2,375
-290
| -11% | -$33.6K | 0.04% | 252 |
|
|
2023
Q1 | $290K | Sell |
2,665
-5,018
| -65% | -$546K | 0.04% | 252 |
|
|
2022
Q4 | $786K | Sell |
7,683
-190
| -2% | -$19.4K | 0.12% | 176 |
|
|
2022
Q3 | $711K | Sell |
7,873
-3,770
| -32% | -$340K | 0.11% | 189 |
|
|
2022
Q2 | $1.37M | Sell |
11,643
-30
| -0.3% | -$3.53K | 0.2% | 154 |
|
|
2022
Q1 | $1.67M | Hold |
11,673
| – | – | 0.2% | 151 |
|
|
2021
Q4 | $1.96M | Buy |
11,673
+30
| +0.3% | +$5.04K | 0.22% | 142 |
|
|
2021
Q3 | $1.75M | Buy |
11,643
+50
| +0.4% | +$7.53K | 0.22% | 146 |
|
|
2021
Q2 | $1.76M | Sell |
11,593
-285
| -2% | -$43.2K | 0.22% | 150 |
|
|
2021
Q1 | $1.78M | Sell |
11,878
-3,167
| -21% | -$474K | 0.23% | 145 |
|
|
2020
Q4 | $1.96M | Hold |
15,045
| – | – | 0.26% | 134 |
|
|
2020
Q3 | $1.62M | Sell |
15,045
-1,600
| -10% | -$172K | 0.24% | 138 |
|
|
2020
Q2 | $1.44M | Sell |
16,645
-1,990
| -11% | -$172K | 0.23% | 151 |
|
|
2020
Q1 | $1.37M | Hold |
18,635
| – | – | 0.25% | 140 |
|
|
2019
Q4 | $2.29M | Buy |
18,635
+135
| +0.7% | +$16.6K | 0.32% | 119 |
|
|
2019
Q3 | $2.26M | Buy |
18,500
+270
| +1% | +$33K | 0.33% | 113 |
|
|
2019
Q2 | $1.97M | Buy |
18,230
+850
| +5% | +$91.6K | 0.29% | 128 |
|
|
2019
Q1 | $1.71M | Buy |
17,380
+8,125
| +88% | +$801K | 0.26% | 141 |
|
|
2018
Q4 | $833K | Buy |
9,255
+255
| +3% | +$23K | 0.14% | 188 |
|
|
2018
Q3 | $1.03M | Hold |
9,000
| – | – | 0.15% | 200 |
|
|
2018
Q2 | $1M | Hold |
9,000
| – | – | 0.15% | 200 |
|
|
2018
Q1 | $902K | Hold |
9,000
| – | – | 0.14% | 202 |
|
|
2017
Q4 | $964K | Buy |
+9,000
| New | +$964K | 0.15% | 191 |
|