FRG Family Wealth Advisors’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,325
| Closed | -$207K | – | 154 |
|
|
2018
Q1 | $207K | Sell |
2,325
-170
| -7% | -$15.1K | 0.07% | 142 |
|
|
2017
Q4 | $260K | Hold |
2,495
| – | – | 0.08% | 133 |
|
|
2017
Q3 | $364K | Buy |
2,495
+170
| +7% | +$24.8K | 0.13% | 117 |
|
|
2017
Q2 | $302K | Hold |
2,325
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $289K | Buy |
2,325
+40
| +2% | +$4.97K | 0.11% | 122 |
|
|
2016
Q4 | $264K | Hold |
2,285
| – | – | 0.11% | 117 |
|
|
2016
Q3 | $239K | Sell |
2,285
-235
| -9% | -$24.6K | 0.11% | 118 |
|
|
2016
Q2 | $249K | Buy |
2,520
+235
| +10% | +$23.2K | 0.11% | 114 |
|
|
2016
Q1 | $226K | Hold |
2,285
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $274K | Buy |
+2,285
| New | +$274K | 0.13% | 112 |
|