Hartford Financial Management’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 |
-500
| Closed | -$50K | – | 364 |
|
|
2019
Q3 | $50K | Hold |
500
| – | – | 0.02% | 211 |
|
|
2019
Q2 | $46K | Hold |
500
| – | – | 0.02% | 218 |
|
|
2019
Q1 | $47K | Sell |
500
-85
| -15% | -$7.99K | 0.02% | 215 |
|
|
2018
Q4 | $37K | Hold |
585
| – | – | 0.01% | 232 |
|
|
2018
Q3 | $52K | Hold |
585
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $46K | Hold |
585
| – | – | 0.02% | 232 |
|
|
2018
Q1 | $52K | Hold |
585
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $61K | Buy |
585
+85
| +17% | +$8.86K | 0.03% | 176 |
|
|
2017
Q3 | $72K | Hold |
500
| – | – | 0.04% | 173 |
|
|
2017
Q2 | $64K | Hold |
500
| – | – | 0.03% | 180 |
|
|
2017
Q1 | $62K | Hold |
500
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $58K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $52K | Hold |
500
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $49K | Hold |
500
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $50K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2015
Q4 | $59K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2015
Q3 | $54K | Hold |
500
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $57K | Buy |
+500
| New | +$57K | 0.03% | 157 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$67K | – | 254 |
|
|
2014
Q4 | $67K | Hold |
600
| – | – | 0.04% | 139 |
|
|
2014
Q3 | $56K | Hold |
600
| – | – | 0.03% | 157 |
|
|
2014
Q2 | $51K | Hold |
600
| – | – | 0.03% | 154 |
|
|
2014
Q1 | $41K | Hold |
600
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $50K | Hold |
600
| – | – | 0.03% | 150 |
|
|
2013
Q3 | $46K | Hold |
600
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $35K | Buy |
+600
| New | +$35K | 0.02% | 167 |
|