SGCIA
Smith Graham & Co Investment Advisors’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.4M | Sell |
21,865
-2,238
| -9% | -$348K | 0.39% | 124 |
|
|
2023
Q3 | $3.03M | Sell |
24,103
-206
| -0.8% | -$25.9K | 0.38% | 125 |
|
|
2023
Q2 | $2.81M | Sell |
24,309
-247
| -1% | -$28.6K | 0.34% | 129 |
|
|
2023
Q1 | $2.67M | Sell |
24,556
-594
| -2% | -$64.7K | 0.33% | 131 |
|
|
2022
Q4 | $2.57M | Sell |
25,150
-675
| -3% | -$69K | 0.31% | 134 |
|
|
2022
Q3 | $2.33M | Sell |
25,825
-1,590
| -6% | -$144K | 0.31% | 135 |
|
|
2022
Q2 | $3.22M | Sell |
27,415
-730
| -3% | -$85.8K | 0.4% | 123 |
|
|
2022
Q1 | $4.02M | Buy |
28,145
+961
| +4% | +$137K | 0.42% | 116 |
|
|
2021
Q4 | $4.57M | Sell |
27,184
-405
| -1% | -$68.1K | 0.45% | 106 |
|
|
2021
Q3 | $4.16M | Sell |
27,589
-3,039
| -10% | -$458K | 0.42% | 110 |
|
|
2021
Q2 | $4.64M | Sell |
30,628
-4,693
| -13% | -$711K | 0.41% | 108 |
|
|
2021
Q1 | $5.29M | Sell |
35,321
-4,692
| -12% | -$703K | 0.43% | 103 |
|
|
2020
Q4 | $5.2M | Sell |
40,013
-3,645
| -8% | -$474K | 0.48% | 92 |
|
|
2020
Q3 | $4.69M | Sell |
43,658
-9,720
| -18% | -$1.04M | 0.53% | 90 |
|
|
2020
Q2 | $4.61M | Buy |
53,378
+204
| +0.4% | +$17.6K | 0.56% | 82 |
|
|
2020
Q1 | $3.9M | Buy |
53,174
+434
| +0.8% | +$31.8K | 0.61% | 71 |
|
|
2019
Q4 | $6.49M | Sell |
52,740
-1,450
| -3% | -$179K | 0.63% | 78 |
|
|
2019
Q3 | $6.63M | Sell |
54,190
-3,740
| -6% | -$457K | 0.7% | 66 |
|
|
2019
Q2 | $6.25M | Sell |
57,930
-2,490
| -4% | -$268K | 0.67% | 68 |
|
|
2019
Q1 | $5.96M | Buy |
60,420
+590
| +1% | +$58.2K | 0.65% | 73 |
|
|
2018
Q4 | $5.38M | Sell |
59,830
-380
| -0.6% | -$34.2K | 0.66% | 73 |
|
|
2018
Q3 | $6.86M | Sell |
60,210
-2,420
| -4% | -$276K | 0.65% | 80 |
|
|
2018
Q2 | $6.96M | Sell |
62,630
-1,270
| -2% | -$141K | 0.66% | 78 |
|
|
2018
Q1 | $6.4M | Sell |
63,900
-650
| -1% | -$65.1K | 0.62% | 88 |
|
|
2017
Q4 | $6.91M | Buy |
64,550
+2,190
| +4% | +$235K | 0.65% | 80 |
|
|
2017
Q3 | $6.5M | Sell |
62,360
-510
| -0.8% | -$53.2K | 0.68% | 66 |
|
|
2017
Q2 | $5.97M | Sell |
62,870
-640
| -1% | -$60.8K | 0.65% | 71 |
|
|
2017
Q1 | $5.71M | Sell |
63,510
-390
| -0.6% | -$35K | 0.61% | 74 |
|
|
2016
Q4 | $5.03M | Sell |
63,900
-4,960
| -7% | -$391K | 0.54% | 84 |
|
|
2016
Q3 | $4.58M | Sell |
68,860
-1,010
| -1% | -$67.2K | 0.58% | 83 |
|
|
2016
Q2 | $4.57M | Sell |
69,870
-7,890
| -10% | -$516K | 0.63% | 79 |
|
|
2016
Q1 | $5.09M | Buy |
77,760
+8,000
| +11% | +$524K | 0.67% | 72 |
|
|
2015
Q4 | $4.7M | Buy |
69,760
+2,300
| +3% | +$155K | 0.67% | 71 |
|
|
2015
Q3 | $3.99M | Buy |
67,460
+1,450
| +2% | +$85.8K | 0.58% | 75 |
|
|
2015
Q2 | $4.75M | Sell |
66,010
-470
| -0.7% | -$33.8K | 0.64% | 67 |
|
|
2015
Q1 | $3.71M | Sell |
66,480
-340
| -0.5% | -$19K | 0.5% | 87 |
|
|
2014
Q4 | $4.01M | Buy |
66,820
+3,500
| +6% | +$210K | 0.57% | 76 |
|
|
2014
Q3 | $3.71M | Buy |
63,320
+14,550
| +30% | +$851K | 0.55% | 80 |
|
|
2014
Q2 | $3.14M | Buy |
+48,770
| New | +$3.14M | 0.44% | 83 |
|