JNBA Financial Advisors’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 |
-391
| Closed | -$39K | – | 647 |
|
|
2019
Q3 | $39K | Buy |
391
+1
| +0.3% | +$100 | 0.01% | 262 |
|
|
2019
Q2 | $36K | Hold |
390
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $37K | Buy |
390
+60
| +18% | +$5.69K | 0.01% | 266 |
|
|
2018
Q4 | $21K | Sell |
330
-190
| -37% | -$12.1K | ﹤0.01% | 292 |
|
|
2018
Q3 | $47K | Sell |
520
-10
| -2% | -$904 | 0.02% | 229 |
|
|
2018
Q2 | $42K | Hold |
530
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $47K | Hold |
530
| – | – | 0.01% | 229 |
|
|
2017
Q4 | $55K | Hold |
530
| – | – | 0.01% | 213 |
|
|
2017
Q3 | $77K | Hold |
530
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $69K | Hold |
530
| – | – | 0.02% | 183 |
|
|
2017
Q1 | $66K | Buy |
530
+19
| +4% | +$2.37K | 0.02% | 184 |
|
|
2016
Q4 | $59K | Sell |
511
-3,878
| -88% | -$448K | 0.01% | 196 |
|
|
2016
Q3 | $459K | Buy |
4,389
+3,878
| +759% | +$406K | 0.07% | 104 |
|
|
2016
Q2 | $50K | Hold |
511
| – | – | 0.01% | 206 |
|
|
2016
Q1 | $51K | Hold |
511
| – | – | 0.02% | 196 |
|
|
2015
Q4 | $61K | Hold |
511
| – | – | 0.02% | 176 |
|
|
2015
Q3 | $55K | Hold |
511
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $59K | Hold |
511
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $59K | Hold |
511
| – | – | 0.02% | 171 |
|
|
2014
Q4 | $57K | Hold |
511
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $48K | Buy |
511
+271
| +113% | +$25.5K | 0.02% | 195 |
|
|
2014
Q2 | $21K | Hold |
240
| – | – | 0.01% | 267 |
|
|
2014
Q1 | $17K | Buy |
+240
| New | +$17K | 0.01% | 273 |
|