Fieldpoint Private Securities’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $131K | Buy |
1,117
+180
| +19% | +$21.1K | 0.04% | 313 |
|
2022
Q1 | $134K | Sell |
937
-772
| -45% | -$110K | 0.03% | 380 |
|
2021
Q4 | $287K | Buy |
1,709
+60
| +4% | +$10.1K | 0.06% | 278 |
|
2021
Q3 | $248K | Sell |
1,649
-71
| -4% | -$10.7K | 0.05% | 281 |
|
2021
Q2 | $276K | Buy |
1,720
+280
| +19% | +$44.9K | 0.06% | 267 |
|
2021
Q1 | $216K | Sell |
1,440
-582
| -29% | -$87.3K | 0.05% | 280 |
|
2020
Q4 | $263K | Buy |
+2,022
| New | +$263K | 0.06% | 255 |
|
2020
Q1 | – | Sell |
-250
| Closed | -$31K | – | 303 |
|
2019
Q4 | $31K | Buy |
250
+33
| +15% | +$4.09K | 0.01% | 494 |
|
2019
Q3 | $27K | Buy |
217
+68
| +46% | +$8.46K | 0.01% | 474 |
|
2019
Q2 | $16K | Buy |
+149
| New | +$16K | 0.01% | 553 |
|