Colonial Trust Advisors’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 |
-101
| Closed | -$13.7K | – | 695 |
|
|
2024
Q3 | $13.7K | Hold |
101
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $13.6K | Sell |
101
-7
| -6% | -$941 | ﹤0.01% | 483 |
|
|
2024
Q1 | $18.5K | Hold |
108
| – | – | ﹤0.01% | 490 |
|
|
2023
Q4 | $16.7K | Hold |
108
| – | – | ﹤0.01% | 440 |
|
|
2023
Q3 | $13.5K | Hold |
108
| – | – | ﹤0.01% | 472 |
|
|
2023
Q2 | $12.5K | Hold |
108
| – | – | ﹤0.01% | 498 |
|
|
2023
Q1 | $11.7K | Hold |
108
| – | – | ﹤0.01% | 490 |
|
|
2022
Q4 | $11K | Buy |
+108
| New | +$11K | ﹤0.01% | 498 |
|
|
2016
Q2 | – | Sell |
-9,051
| Closed | -$593K | – | 136 |
|
|
2016
Q1 | $593K | Buy |
9,051
+51
| +0.6% | +$3.34K | 0.19% | 95 |
|
|
2015
Q4 | $606K | Buy |
9,000
+1,550
| +21% | +$104K | 0.2% | 91 |
|
|
2015
Q3 | $441K | Buy |
7,450
+200
| +3% | +$11.8K | 0.15% | 105 |
|
|
2015
Q2 | $521K | Buy |
7,250
+150
| +2% | +$10.8K | 0.16% | 104 |
|
|
2015
Q1 | $397K | Buy |
7,100
+2,425
| +52% | +$136K | 0.12% | 118 |
|
|
2014
Q4 | $280K | Sell |
4,675
-800
| -15% | -$47.9K | 0.11% | 119 |
|
|
2014
Q3 | $320K | Sell |
5,475
-100
| -2% | -$5.85K | 0.1% | 122 |
|
|
2014
Q2 | $358K | Buy |
5,575
+1,850
| +50% | +$119K | 0.11% | 118 |
|
|
2014
Q1 | $207K | Buy |
+3,725
| New | +$207K | 0.06% | 128 |
|