TCOO
CELG
Trust Company of Oklahoma’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,502
| Closed | -$1.54M | – | 130 |
|
|
2019
Q3 | $1.54M | Sell |
15,502
-16
| -0.1% | -$1.59K | 0.68% | 37 |
|
|
2019
Q2 | $1.43M | Sell |
15,518
-742
| -5% | -$68.6K | 0.64% | 36 |
|
|
2019
Q1 | $1.53M | Sell |
16,260
-1,309
| -7% | -$123K | 0.7% | 36 |
|
|
2018
Q4 | $1.13M | Sell |
17,569
-2,678
| -13% | -$172K | 0.6% | 43 |
|
|
2018
Q3 | $1.81M | Sell |
20,247
-400
| -2% | -$35.8K | 0.83% | 35 |
|
|
2018
Q2 | $1.64M | Sell |
20,647
-1,624
| -7% | -$129K | 0.81% | 36 |
|
|
2018
Q1 | $1.99M | Buy |
22,271
+674
| +3% | +$60.1K | 0.96% | 32 |
|
|
2017
Q4 | $2.25M | Sell |
21,597
-356
| -2% | -$37.2K | 1.08% | 25 |
|
|
2017
Q3 | $3.2M | Buy |
21,953
+175
| +0.8% | +$25.5K | 1.6% | 14 |
|
|
2017
Q2 | $2.83M | Buy |
21,778
+85
| +0.4% | +$11K | 1.45% | 19 |
|
|
2017
Q1 | $2.7M | Sell |
21,693
-194
| -0.9% | -$24.1K | 1.4% | 18 |
|
|
2016
Q4 | $2.53M | Sell |
21,887
-1,284
| -6% | -$149K | 1.36% | 19 |
|
|
2016
Q3 | $2.42M | Sell |
23,171
-771
| -3% | -$80.6K | 1.33% | 20 |
|
|
2016
Q2 | $2.36M | Sell |
23,942
-568
| -2% | -$56K | 1.31% | 21 |
|
|
2016
Q1 | $2.45M | Sell |
24,510
-1,405
| -5% | -$141K | 1.36% | 19 |
|
|
2015
Q4 | $3.1M | Sell |
25,915
-103
| -0.4% | -$12.3K | 1.73% | 17 |
|
|
2015
Q3 | $2.81M | Sell |
26,018
-297
| -1% | -$32.1K | 1.63% | 17 |
|
|
2015
Q2 | $3.05M | Sell |
26,315
-192
| -0.7% | -$22.2K | 1.61% | 17 |
|
|
2015
Q1 | $3.06M | Buy |
26,507
+1,108
| +4% | +$128K | 1.51% | 19 |
|
|
2014
Q4 | $2.84M | Sell |
25,399
-9,912
| -28% | -$1.11M | 1.4% | 20 |
|
|
2014
Q3 | $3.35M | Sell |
35,311
-421
| -1% | -$39.9K | 1.68% | 17 |
|
|
2014
Q2 | $3.07M | Buy |
35,732
+21,272
| +147% | +$1.83M | 1.48% | 21 |
|
|
2014
Q1 | $2.02M | Buy |
14,460
+12
| +0.1% | +$1.68K | 1.31% | 23 |
|
|
2013
Q4 | $2.44M | Sell |
14,448
-104
| -0.7% | -$17.6K | 1.63% | 19 |
|
|
2013
Q3 | $2.24M | Sell |
14,552
-227
| -2% | -$35K | 1.66% | 18 |
|
|
2013
Q2 | $1.73M | Buy |
+14,779
| New | +$1.73M | 1.34% | 25 |
|