TCOT
CELG
Trust Company of Toledo’s Celgene Corp CELG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,509
| Closed | -$448K | – | 184 |
|
|
2019
Q3 | $448K | Sell |
4,509
-21
| -0.5% | -$2.09K | 0.11% | 133 |
|
|
2019
Q2 | $419K | Hold |
4,530
| – | – | 0.1% | 133 |
|
|
2019
Q1 | $428K | Sell |
4,530
-2,115
| -32% | -$200K | 0.11% | 128 |
|
|
2018
Q4 | $426K | Sell |
6,645
-738
| -10% | -$47.3K | 0.12% | 126 |
|
|
2018
Q3 | $661K | Buy |
7,383
+646
| +10% | +$57.8K | 0.17% | 109 |
|
|
2018
Q2 | $535K | Sell |
6,737
-23
| -0.3% | -$1.83K | 0.14% | 116 |
|
|
2018
Q1 | $603K | Buy |
6,760
+135
| +2% | +$12K | 0.16% | 109 |
|
|
2017
Q4 | $692K | Buy |
6,625
+622
| +10% | +$65K | 0.17% | 113 |
|
|
2017
Q3 | $875K | Hold |
6,003
| – | – | 0.22% | 102 |
|
|
2017
Q2 | $780K | Buy |
6,003
+399
| +7% | +$51.8K | 0.2% | 105 |
|
|
2017
Q1 | $698K | Hold |
5,604
| – | – | 0.19% | 108 |
|
|
2016
Q4 | $648K | Buy |
5,604
+170
| +3% | +$19.7K | 0.18% | 113 |
|
|
2016
Q3 | $568K | Hold |
5,434
| – | – | 0.16% | 113 |
|
|
2016
Q2 | $536K | Buy |
5,434
+200
| +4% | +$19.7K | 0.15% | 115 |
|
|
2016
Q1 | $524K | Buy |
5,234
+75
| +1% | +$7.51K | 0.16% | 114 |
|
|
2015
Q4 | $618K | Hold |
5,159
| – | – | 0.19% | 112 |
|
|
2015
Q3 | $558K | Hold |
5,159
| – | – | 0.18% | 115 |
|
|
2015
Q2 | $597K | Buy |
5,159
+800
| +18% | +$92.6K | 0.17% | 119 |
|
|
2015
Q1 | $502K | Buy |
4,359
+50
| +1% | +$5.76K | 0.15% | 122 |
|
|
2014
Q4 | $482K | Buy |
4,309
+341
| +9% | +$38.1K | 0.15% | 124 |
|
|
2014
Q3 | $376K | Hold |
3,968
| – | – | 0.12% | 135 |
|
|
2014
Q2 | $340K | Buy |
3,968
+1,958
| +97% | +$168K | 0.1% | 143 |
|
|
2014
Q1 | $280K | Sell |
2,010
-500
| -20% | -$69.7K | 0.08% | 159 |
|
|
2013
Q4 | $424K | Hold |
2,510
| – | – | 0.14% | 135 |
|
|
2013
Q3 | $386K | Buy |
2,510
+645
| +35% | +$99.2K | 0.14% | 133 |
|
|
2013
Q2 | $218K | Buy |
+1,865
| New | +$218K | 0.08% | 168 |
|