Providence Capital 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
Q1
Sell
-27,575
Closed -$1.77M 352
2018
Q4
$1.77M Buy
27,575
+1,018
+4% +$65.2K 1.21% 38
2018
Q3
$2.38M Buy
26,557
+933
+4% +$83.5K 1.55% 15
2018
Q2
$2.04M Buy
25,624
+8,090
+46% +$642K 1.43% 23
2018
Q1
$1.56M Buy
17,534
+1,138
+7% +$102K 1.17% 38
2017
Q4
$1.71M Buy
+16,396
New +$1.71M 1.32% 30