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 |
|