RFG Advisory’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,821
| Closed | -$920K | – | 735 |
|
2024
Q2 | $920K | Buy |
6,821
+1,035
| +18% | +$140K | 0.03% | 364 |
|
2024
Q1 | $994K | Buy |
5,786
+197
| +4% | +$33.9K | 0.03% | 359 |
|
2023
Q4 | $868K | Sell |
5,589
-1,073
| -16% | -$167K | 0.03% | 343 |
|
2023
Q3 | $836K | Sell |
6,662
-393
| -6% | -$49.3K | 0.04% | 319 |
|
2023
Q2 | $817K | Buy |
7,055
+1,327
| +23% | +$154K | 0.04% | 334 |
|
2023
Q1 | $624K | Buy |
5,728
+18
| +0.3% | +$1.96K | 0.03% | 365 |
|
2022
Q4 | $716K | Buy |
5,710
+916
| +19% | +$115K | 0.04% | 335 |
|
2022
Q3 | $450K | Buy |
+4,794
| New | +$450K | 0.03% | 405 |
|