First Bank & Trust’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 |
-2,961
| Closed | -$294K | – | 419 |
|
|
2019
Q3 | $294K | Buy |
2,961
+76
| +3% | +$7.55K | 0.22% | 101 |
|
|
2019
Q2 | $266K | Sell |
2,885
-284
| -9% | -$26.2K | 0.21% | 107 |
|
|
2019
Q1 | $299K | Buy |
3,169
+217
| +7% | +$20.5K | 0.23% | 108 |
|
|
2018
Q4 | $189K | Sell |
2,952
-242
| -8% | -$15.5K | 0.16% | 133 |
|
|
2018
Q3 | $302K | Buy |
3,194
+103
| +3% | +$9.74K | 0.23% | 112 |
|
|
2018
Q2 | $246K | Sell |
3,091
-154
| -5% | -$12.3K | 0.19% | 126 |
|
|
2018
Q1 | $290K | Sell |
3,245
-90
| -3% | -$8.04K | 0.23% | 108 |
|
|
2017
Q4 | $348K | Sell |
3,335
-15
| -0.4% | -$1.57K | 0.27% | 96 |
|
|
2017
Q3 | $488K | Sell |
3,350
-34
| -1% | -$4.95K | 0.4% | 72 |
|
|
2017
Q2 | $440K | Buy |
3,384
+405
| +14% | +$52.7K | 0.37% | 76 |
|
|
2017
Q1 | $370K | Sell |
2,979
-22
| -0.7% | -$2.73K | 0.32% | 83 |
|
|
2016
Q4 | $347K | Buy |
+3,001
| New | +$347K | 0.32% | 87 |
|