Sentinel 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
Q1 | – | Sell |
-61,565
| Closed | -$3.95M | – | 95 |
|
|
2018
Q4 | $3.95M | Sell |
61,565
-8,778
| -12% | -$563K | 1.22% | 10 |
|
|
2018
Q3 | $6.3M | Sell |
70,343
-23,405
| -25% | -$2.09M | 1.37% | 13 |
|
|
2018
Q2 | $7.45M | Buy |
93,748
+16,428
| +21% | +$1.3M | 1.66% | 11 |
|
|
2018
Q1 | $6.9M | Buy |
+77,320
| New | +$6.9M | 1.46% | 12 |
|
|
2017
Q4 | – | Sell |
-12,345
| Closed | -$1.8M | – | 124 |
|
|
2017
Q3 | $1.8M | Buy |
+12,345
| New | +$1.8M | 0.3% | 77 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$266K | – | 126 |
|
|
2016
Q4 | $266K | Hold |
2,300
| – | – | 0.04% | 111 |
|
|
2016
Q3 | $240K | Sell |
2,300
-217
| -9% | -$22.6K | 0.03% | 113 |
|
|
2016
Q2 | $248K | Sell |
2,517
-20
| -0.8% | -$1.97K | 0.04% | 121 |
|
|
2016
Q1 | $254K | Buy |
2,537
+137
| +6% | +$13.7K | 0.04% | 119 |
|
|
2015
Q4 | $287K | Hold |
2,400
| – | – | 0.04% | 119 |
|
|
2015
Q3 | $260K | Sell |
2,400
-124
| -5% | -$13.4K | 0.04% | 120 |
|
|
2015
Q2 | $292K | Hold |
2,524
| – | – | 0.08% | 129 |
|
|
2015
Q1 | $291K | Hold |
2,524
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $282K | Hold |
2,524
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $239K | Hold |
2,524
| – | – | 0.06% | 133 |
|
|
2014
Q2 | $217K | Buy |
+2,524
| New | +$217K | 0.06% | 137 |
|
|
2014
Q1 | – | Sell |
-2,524
| Closed | -$213K | – | 170 |
|
|
2013
Q4 | $213K | Buy |
+2,524
| New | +$213K | 0.06% | 158 |
|