SNT
CELG
Security National Trust’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,759
| Closed | -$274K | – | 445 |
|
|
2019
Q3 | $274K | Sell |
2,759
-1,738
| -39% | -$173K | 0.09% | 131 |
|
|
2019
Q2 | $416K | Sell |
4,497
-598
| -12% | -$55.3K | 0.13% | 112 |
|
|
2019
Q1 | $481K | Sell |
5,095
-1,239
| -20% | -$117K | 0.15% | 101 |
|
|
2018
Q4 | $406K | Sell |
6,334
-465
| -7% | -$29.8K | 0.15% | 104 |
|
|
2018
Q3 | $609K | Sell |
6,799
-1,335
| -16% | -$120K | 0.19% | 102 |
|
|
2018
Q2 | $646K | Sell |
8,134
-555
| -6% | -$44.1K | 0.21% | 98 |
|
|
2018
Q1 | $775K | Sell |
8,689
-65
| -0.7% | -$5.8K | 0.26% | 92 |
|
|
2017
Q4 | $914K | Sell |
8,754
-255
| -3% | -$26.6K | 0.29% | 82 |
|
|
2017
Q3 | $1.31M | Hold |
9,009
| – | – | 0.43% | 71 |
|
|
2017
Q2 | $1.17M | Buy |
9,009
+670
| +8% | +$87K | 0.39% | 74 |
|
|
2017
Q1 | $1.04M | Buy |
8,339
+2,910
| +54% | +$362K | 0.35% | 76 |
|
|
2016
Q4 | $628K | Buy |
5,429
+3,789
| +231% | +$438K | 0.23% | 98 |
|
|
2016
Q3 | $172K | Hold |
1,640
| – | – | 0.06% | 178 |
|
|
2016
Q2 | $161K | Hold |
1,640
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $164K | Hold |
1,640
| – | – | 0.06% | 180 |
|
|
2015
Q4 | $197K | Hold |
1,640
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $177K | Hold |
1,640
| – | – | 0.07% | 176 |
|
|
2015
Q2 | $190K | Hold |
1,640
| – | – | 0.07% | 183 |
|
|
2015
Q1 | $189K | Buy |
1,640
+1,180
| +257% | +$136K | 0.07% | 189 |
|
|
2014
Q4 | $52K | Buy |
460
+298
| +184% | +$33.7K | 0.02% | 277 |
|
|
2014
Q3 | $16K | Buy |
162
+122
| +305% | +$12K | 0.01% | 365 |
|
|
2014
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 502 |
|
|
2014
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 446 |
|
|
2013
Q3 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 436 |
|