Johnson Investment Counsel’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,079
| Closed | -$205K | – | 606 |
|
|
2019
Q1 | $205K | Buy |
+2,079
| New | +$205K | ﹤0.01% | 572 |
|
|
2018
Q4 | – | Sell |
-2,013
| Closed | -$229K | – | 608 |
|
|
2018
Q3 | $229K | Sell |
2,013
-26
| -1% | -$2.96K | 0.01% | 572 |
|
|
2018
Q2 | $226K | Buy |
+2,039
| New | +$226K | 0.01% | 580 |
|
|
2018
Q1 | – | Sell |
-1,953
| Closed | -$209K | – | 612 |
|
|
2017
Q4 | $209K | Hold |
1,953
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $203K | Sell |
1,953
-432
| -18% | -$44.9K | 0.01% | 583 |
|
|
2017
Q2 | $226K | Hold |
2,385
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $211K | Buy |
+2,385
| New | +$211K | 0.01% | 569 |
|