Community Bank & Trust (Waco, Texas)’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 |
-8,060
| Closed | -$800K | – | 138 |
|
|
2019
Q3 | $800K | Sell |
8,060
-935
| -10% | -$92.8K | 0.34% | 68 |
|
|
2019
Q2 | $831K | Sell |
8,995
-1,180
| -12% | -$109K | 0.36% | 66 |
|
|
2019
Q1 | $960K | Sell |
10,175
-65
| -0.6% | -$6.13K | 0.42% | 66 |
|
|
2018
Q4 | $656K | Sell |
10,240
-200
| -2% | -$12.8K | 0.32% | 75 |
|
|
2018
Q3 | $934K | Sell |
10,440
-1,145
| -10% | -$102K | 0.39% | 71 |
|
|
2018
Q2 | $920K | Sell |
11,585
-11,986
| -51% | -$952K | 0.42% | 68 |
|
|
2018
Q1 | $2.1M | Sell |
23,571
-215
| -0.9% | -$19.2K | 0.97% | 42 |
|
|
2017
Q4 | $2.48M | Buy |
23,786
+914
| +4% | +$95.4K | 1.09% | 39 |
|
|
2017
Q3 | $3.34M | Buy |
22,872
+50
| +0.2% | +$7.29K | 1.55% | 15 |
|
|
2017
Q2 | $2.96M | Buy |
22,822
+373
| +2% | +$48.4K | 1.43% | 22 |
|
|
2017
Q1 | $3.79M | Sell |
22,449
-20
| -0.1% | -$3.38K | 1.87% | 11 |
|
|
2016
Q4 | $2.6M | Sell |
22,469
-1,393
| -6% | -$161K | 1.35% | 22 |
|
|
2016
Q3 | $2.49M | Sell |
23,862
-291
| -1% | -$30.4K | 1.35% | 24 |
|
|
2016
Q2 | $2.38M | Buy |
24,153
+308
| +1% | +$30.4K | 1.31% | 26 |
|
|
2016
Q1 | $2.39M | Sell |
23,845
-570
| -2% | -$57.1K | 1.36% | 22 |
|
|
2015
Q4 | $2.92M | Buy |
+24,415
| New | +$2.92M | 1.71% | 15 |
|