Glenview State Bank Trust Department’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 |
-17,680
| Closed | -$1.76M | – | 118 |
|
|
2019
Q3 | $1.76M | Sell |
17,680
-2,400
| -12% | -$238K | 0.71% | 35 |
|
|
2019
Q2 | $1.86M | Sell |
20,080
-400
| -2% | -$37K | 0.77% | 34 |
|
|
2019
Q1 | $1.93M | Buy |
20,480
+80
| +0.4% | +$7.55K | 0.82% | 32 |
|
|
2018
Q4 | $1.31M | Buy |
20,400
+250
| +1% | +$16K | 0.63% | 34 |
|
|
2018
Q3 | $1.8M | Buy |
20,150
+300
| +2% | +$26.8K | 0.78% | 32 |
|
|
2018
Q2 | $1.58M | Sell |
19,850
-300
| -1% | -$23.8K | 0.73% | 31 |
|
|
2018
Q1 | $1.8M | Buy |
20,150
+4,600
| +30% | +$410K | 0.85% | 31 |
|
|
2017
Q4 | $1.62M | Buy |
15,550
+100
| +0.6% | +$10.4K | 0.75% | 32 |
|
|
2017
Q3 | $2.25M | Buy |
15,450
+1,000
| +7% | +$146K | 1.1% | 32 |
|
|
2017
Q2 | $1.88M | Buy |
14,450
+400
| +3% | +$52K | 0.96% | 32 |
|
|
2017
Q1 | $1.75M | Hold |
14,050
| – | – | 0.9% | 33 |
|
|
2016
Q4 | $1.63M | Buy |
14,050
+1,650
| +13% | +$191K | 0.88% | 33 |
|
|
2016
Q3 | $1.3M | Hold |
12,400
| – | – | 0.73% | 38 |
|
|
2016
Q2 | $1.22M | Buy |
12,400
+2,225
| +22% | +$219K | 0.71% | 38 |
|
|
2016
Q1 | $1.02M | Buy |
10,175
+575
| +6% | +$57.5K | 0.62% | 42 |
|
|
2015
Q4 | $1.15M | Buy |
9,600
+4,100
| +75% | +$491K | 0.71% | 39 |
|
|
2015
Q3 | $595K | Buy |
5,500
+1,300
| +31% | +$141K | 0.4% | 48 |
|
|
2015
Q2 | $486K | Buy |
+4,200
| New | +$486K | 0.3% | 55 |
|