Montecito Bank & Trust’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,777
| Closed | -$442K | – | 218 |
|
|
2019
Q2 | $442K | Sell |
4,777
-364
| -7% | -$33.7K | 0.13% | 150 |
|
|
2019
Q1 | $485K | Sell |
5,141
-840
| -14% | -$79.2K | 0.15% | 125 |
|
|
2018
Q4 | $383K | Buy |
5,981
+485
| +9% | +$31.1K | 0.13% | 144 |
|
|
2018
Q3 | $491K | Buy |
5,496
+1,231
| +29% | +$110K | 0.15% | 139 |
|
|
2018
Q2 | $339K | Buy |
4,265
+340
| +9% | +$27K | 0.11% | 160 |
|
|
2018
Q1 | $350K | Buy |
3,925
+643
| +20% | +$57.3K | 0.11% | 146 |
|
|
2017
Q4 | $343K | Buy |
3,282
+511
| +18% | +$53.4K | 0.11% | 148 |
|
|
2017
Q3 | $404K | Buy |
2,771
+225
| +9% | +$32.8K | 0.14% | 119 |
|
|
2017
Q2 | $330K | Sell |
2,546
-164
| -6% | -$21.3K | 0.12% | 132 |
|
|
2017
Q1 | $337K | Buy |
2,710
+307
| +13% | +$38.2K | 0.12% | 131 |
|
|
2016
Q4 | $278K | Buy |
2,403
+347
| +17% | +$40.1K | 0.1% | 140 |
|
|
2016
Q3 | $215K | Buy |
+2,056
| New | +$215K | 0.09% | 158 |
|
|
2016
Q1 | – | Sell |
-2,053
| Closed | -$246K | – | 180 |
|
|
2015
Q4 | $246K | Buy |
+2,053
| New | +$246K | 0.12% | 149 |
|
|
2015
Q1 | – | Sell |
-1,791
| Closed | -$200K | – | 169 |
|
|
2014
Q4 | $200K | Buy |
+1,791
| New | +$200K | 0.11% | 158 |
|