LW
CELG
Linscomb Wealth’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,358
| Closed | -$234K | – | 426 |
|
|
2019
Q3 | $234K | Hold |
2,358
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $218K | Buy |
2,358
+4
| +0.2% | +$370 | 0.02% | 252 |
|
|
2019
Q1 | $222K | Sell |
2,354
-1,018
| -30% | -$96K | 0.02% | 247 |
|
|
2018
Q4 | $216K | Sell |
3,372
-283
| -8% | -$18.1K | 0.02% | 242 |
|
|
2018
Q3 | $327K | Buy |
3,655
+537
| +17% | +$48K | 0.03% | 221 |
|
|
2018
Q2 | $248K | Sell |
3,118
-72
| -2% | -$5.73K | 0.02% | 241 |
|
|
2018
Q1 | $285K | Sell |
3,190
-422
| -12% | -$37.7K | 0.02% | 220 |
|
|
2017
Q4 | $377K | Sell |
3,612
-201
| -5% | -$21K | 0.03% | 201 |
|
|
2017
Q3 | $556K | Hold |
3,813
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $495K | Buy |
3,813
+36
| +1% | +$4.67K | 0.04% | 166 |
|
|
2017
Q1 | $470K | Sell |
3,777
-228
| -6% | -$28.4K | 0.04% | 167 |
|
|
2016
Q4 | $464K | Sell |
4,005
-296
| -7% | -$34.3K | 0.04% | 175 |
|
|
2016
Q3 | $450K | Buy |
4,301
+16
| +0.4% | +$1.67K | 0.04% | 171 |
|
|
2016
Q2 | $423K | Sell |
4,285
-232
| -5% | -$22.9K | 0.04% | 174 |
|
|
2016
Q1 | $452K | Sell |
4,517
-55
| -1% | -$5.5K | 0.05% | 165 |
|
|
2015
Q4 | $548K | Hold |
4,572
| – | – | 0.06% | 144 |
|
|
2015
Q3 | $495K | Sell |
4,572
-46
| -1% | -$4.98K | 0.06% | 156 |
|
|
2015
Q2 | $534K | Hold |
4,618
| – | – | 0.06% | 164 |
|
|
2015
Q1 | $532K | Hold |
4,618
| – | – | 0.06% | 167 |
|
|
2014
Q4 | $517K | Buy |
4,618
+450
| +11% | +$50.4K | 0.06% | 164 |
|
|
2014
Q3 | $395K | Buy |
4,168
+290
| +7% | +$27.5K | 0.04% | 193 |
|
|
2014
Q2 | $333K | Buy |
3,878
+1,795
| +86% | +$154K | 0.04% | 208 |
|
|
2014
Q1 | $291K | Buy |
2,083
+678
| +48% | +$94.7K | 0.03% | 218 |
|
|
2013
Q4 | $237K | Hold |
1,405
| – | – | 0.03% | 205 |
|
|
2013
Q3 | $217K | Buy |
+1,405
| New | +$217K | 0.03% | 217 |
|