Stephens Inc’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,377
| Closed | -$595K | – | 1285 |
|
|
2024
Q3 | $595K | Sell |
4,377
-12
| -0.3% | -$1.63K | 0.01% | 775 |
|
|
2024
Q2 | $592K | Sell |
4,389
-71
| -2% | -$9.58K | 0.01% | 721 |
|
|
2024
Q1 | $767K | Buy |
4,460
+107
| +2% | +$18.4K | 0.01% | 654 |
|
|
2023
Q4 | $676K | Buy |
4,353
+56
| +1% | +$8.7K | 0.01% | 643 |
|
|
2023
Q3 | $539K | Sell |
4,297
-238
| -5% | -$29.9K | 0.01% | 699 |
|
|
2023
Q2 | $525K | Buy |
4,535
+40
| +0.9% | +$4.63K | 0.01% | 721 |
|
|
2023
Q1 | $489K | Buy |
+4,495
| New | +$489K | 0.01% | 723 |
|
|
2022
Q1 | – | Sell |
-1,526
| Closed | -$257K | – | 1328 |
|
|
2021
Q4 | $257K | Sell |
1,526
-1,566
| -51% | -$264K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $466K | Buy |
3,092
+4
| +0.1% | +$603 | 0.01% | 899 |
|
|
2021
Q2 | $468K | Buy |
3,088
+23
| +0.8% | +$3.49K | 0.01% | 908 |
|
|
2021
Q1 | $459K | Sell |
3,065
-1,119
| -27% | -$168K | 0.01% | 868 |
|
|
2020
Q4 | $544K | Sell |
4,184
-132
| -3% | -$17.2K | 0.01% | 750 |
|
|
2020
Q3 | $464K | Sell |
4,316
-311
| -7% | -$33.4K | 0.01% | 749 |
|
|
2020
Q2 | $399K | Buy |
4,627
+244
| +6% | +$21K | 0.01% | 751 |
|
|
2020
Q1 | $322K | Sell |
4,383
-1,653
| -27% | -$121K | 0.01% | 758 |
|
|
2019
Q4 | $743K | Sell |
6,036
-326
| -5% | -$40.1K | 0.02% | 628 |
|
|
2019
Q3 | $778K | Buy |
6,362
+105
| +2% | +$12.8K | 0.02% | 626 |
|
|
2019
Q2 | $674K | Buy |
6,257
+946
| +18% | +$102K | 0.02% | 680 |
|
|
2019
Q1 | $524K | Buy |
5,311
+270
| +5% | +$26.6K | 0.01% | 748 |
|
|
2018
Q4 | $454K | Sell |
5,041
-12,460
| -71% | -$1.12M | 0.01% | 727 |
|
|
2018
Q3 | $2M | Buy |
17,501
+13,388
| +326% | +$1.53M | 0.05% | 400 |
|
|
2018
Q2 | $457K | Sell |
4,113
-441
| -10% | -$49K | 0.01% | 624 |
|
|
2018
Q1 | $456K | Sell |
4,554
-1,882
| -29% | -$188K | 0.02% | 512 |
|
|
2017
Q4 | $689K | Buy |
6,436
+741
| +13% | +$79.3K | 0.03% | 433 |
|
|
2017
Q3 | $594K | Sell |
5,695
-220
| -4% | -$22.9K | 0.02% | 458 |
|
|
2017
Q2 | $562K | Buy |
+5,915
| New | +$562K | 0.02% | 539 |
|
|
2017
Q1 | – | Sell |
-2,811
| Closed | -$221K | – | 848 |
|
|
2016
Q4 | $221K | Buy |
+2,811
| New | +$221K | 0.01% | 684 |
|
|
2016
Q3 | – | Sell |
-17,173
| Closed | -$1.12M | – | 777 |
|
|
2016
Q2 | $1.12M | Sell |
17,173
-1,376
| -7% | -$90.1K | 0.05% | 337 |
|
|
2016
Q1 | $1.22M | Buy |
+18,549
| New | +$1.22M | 0.06% | 309 |
|
|
2015
Q1 | – | Sell |
-13,519
| Closed | -$811K | – | 825 |
|
|
2014
Q4 | $811K | Buy |
+13,519
| New | +$811K | 0.04% | 393 |
|
|
2014
Q3 | – | Sell |
-10,017
| Closed | -$644K | – | 819 |
|
|
2014
Q2 | $644K | Buy |
+10,017
| New | +$644K | 0.03% | 428 |
|