Community Trust & Investment’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-706
| Closed | -$200K | – | 84 |
|
|
2020
Q3 | $200K | Buy |
+706
| New | +$200K | 0.02% | 63 |
|
|
2020
Q2 | – | Sell |
-706
| Closed | -$223K | – | 63 |
|
|
2020
Q1 | $223K | Hold |
706
| – | – | 0.03% | 61 |
|
|
2019
Q4 | $209K | Buy |
+706
| New | +$209K | 0.02% | 61 |
|
|
2019
Q2 | – | Sell |
-1,426
| Closed | -$337K | – | 61 |
|
|
2019
Q1 | $337K | Hold |
1,426
| – | – | 0.04% | 57 |
|
|
2018
Q4 | $429K | Sell |
1,426
-7
| -0.5% | -$2.11K | 0.06% | 49 |
|
|
2018
Q3 | $506K | Buy |
1,433
+7
| +0.5% | +$2.47K | 0.06% | 51 |
|
|
2018
Q2 | $414K | Hold |
1,426
| – | – | 0.05% | 54 |
|
|
2018
Q1 | $390K | Sell |
1,426
-8
| -0.6% | -$2.19K | 0.05% | 50 |
|
|
2017
Q4 | $457K | Buy |
1,434
+8
| +0.6% | +$2.55K | 0.06% | 48 |
|
|
2017
Q3 | $447K | Sell |
1,426
-13
| -0.9% | -$4.08K | 0.05% | 85 |
|
|
2017
Q2 | $390K | Sell |
1,439
-37
| -3% | -$10K | 0.04% | 92 |
|
|
2017
Q1 | $404K | Buy |
1,476
+50
| +4% | +$13.7K | 0.05% | 93 |
|
|
2016
Q4 | $404K | Sell |
1,426
-25
| -2% | -$7.08K | 0.05% | 92 |
|
|
2016
Q3 | $454K | Buy |
1,451
+25
| +2% | +$7.82K | 0.06% | 89 |
|
|
2016
Q2 | $345K | Hold |
1,426
| – | – | 0.04% | 94 |
|
|
2016
Q1 | $371K | Hold |
1,426
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $437K | Hold |
1,426
| – | – | 0.06% | 92 |
|
|
2015
Q3 | $416K | Hold |
1,426
| – | – | 0.06% | 94 |
|
|
2015
Q2 | $576K | Hold |
1,426
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $602K | Hold |
1,426
| – | – | 0.08% | 84 |
|
|
2014
Q4 | $484K | Hold |
1,426
| – | – | 0.07% | 91 |
|
|
2014
Q3 | $472K | Hold |
1,426
| – | – | 0.07% | 92 |
|
|
2014
Q2 | $450K | Buy |
+1,426
| New | +$450K | 0.07% | 87 |
|