Stock Yards Bank & 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
Q4 | – | Sell |
-6,955
| Closed | -$690K | – | 245 |
|
|
2019
Q3 | $690K | Sell |
6,955
-4,248
| -38% | -$421K | 0.06% | 134 |
|
|
2019
Q2 | $1.04M | Sell |
11,203
-3,709
| -25% | -$343K | 0.1% | 115 |
|
|
2019
Q1 | $1.41M | Sell |
14,912
-124,948
| -89% | -$11.8M | 0.14% | 102 |
|
|
2018
Q4 | $8.96M | Sell |
139,860
-8,824
| -6% | -$566K | 1% | 41 |
|
|
2018
Q3 | $13.3M | Buy |
148,684
+239
| +0.2% | +$21.4K | 1.36% | 26 |
|
|
2018
Q2 | $11.8M | Sell |
148,445
-719
| -0.5% | -$57.1K | 1.3% | 32 |
|
|
2018
Q1 | $13.3M | Buy |
149,164
+1,345
| +0.9% | +$120K | 1.48% | 27 |
|
|
2017
Q4 | $15.4M | Buy |
147,819
+29,140
| +25% | +$3.04M | 1.7% | 18 |
|
|
2017
Q3 | $17.3M | Sell |
118,679
-708
| -0.6% | -$103K | 2.03% | 13 |
|
|
2017
Q2 | $15.5M | Buy |
119,387
+2,752
| +2% | +$357K | 1.88% | 13 |
|
|
2017
Q1 | $14.5M | Buy |
116,635
+848
| +0.7% | +$106K | 1.84% | 15 |
|
|
2016
Q4 | $13.4M | Sell |
115,787
-4,238
| -4% | -$491K | 1.76% | 15 |
|
|
2016
Q3 | $12.5M | Sell |
120,025
-395
| -0.3% | -$41.3K | 1.71% | 15 |
|
|
2016
Q2 | $11.9M | Sell |
120,420
-245
| -0.2% | -$24.2K | 1.58% | 19 |
|
|
2016
Q1 | $12.1M | Buy |
120,665
+3,168
| +3% | +$317K | 1.72% | 17 |
|
|
2015
Q4 | $14.1M | Sell |
117,497
-19,072
| -14% | -$2.28M | 1.96% | 12 |
|
|
2015
Q3 | $14.8M | Sell |
136,569
-6,154
| -4% | -$666K | 2.26% | 5 |
|
|
2015
Q2 | $16.5M | Sell |
142,723
-2,186
| -2% | -$253K | 2.35% | 5 |
|
|
2015
Q1 | $16.7M | Sell |
144,909
-3,051
| -2% | -$352K | 2.37% | 5 |
|
|
2014
Q4 | $16.6M | Sell |
147,960
-395
| -0.3% | -$44.2K | 2.35% | 5 |
|
|
2014
Q3 | $14.1M | Sell |
148,355
-12,575
| -8% | -$1.19M | 2.13% | 6 |
|
|
2014
Q2 | $13.8M | Sell |
160,930
-2,566
| -2% | -$220K | 1.96% | 10 |
|
|
2014
Q1 | $11.4M | Buy |
163,496
+48
| +0% | +$3.35K | 1.66% | 16 |
|
|
2013
Q4 | $13.8M | Sell |
163,448
-1,568
| -1% | -$132K | 2.05% | 11 |
|
|
2013
Q3 | $12.7M | Sell |
165,016
-253,668
| -61% | -$19.6M | 2.04% | 9 |
|
|
2013
Q2 | $24.5M | Buy |
+418,684
| New | +$24.5M | 2.72% | 5 |
|