Trustmark National Bank Trust Department’s Celgene Corp CELG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17
| Closed | -$2K | – | 604 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 522 |
|
|
2018
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-8,560
| Closed | -$857K | – | 347 |
|
|
2016
Q1 | $857K | Sell |
8,560
-3,804
| -31% | -$381K | 0.12% | 142 |
|
|
2015
Q4 | $1.48M | Sell |
12,364
-4,260
| -26% | -$510K | 0.2% | 104 |
|
|
2015
Q3 | $1.8M | Buy |
16,624
+12,880
| +344% | +$1.39M | 0.25% | 89 |
|
|
2015
Q2 | $434K | Hold |
3,744
| – | – | 0.06% | 220 |
|
|
2015
Q1 | $432K | Sell |
3,744
-50
| -1% | -$5.77K | 0.06% | 236 |
|
|
2014
Q4 | $424K | Buy |
3,794
+50
| +1% | +$5.59K | 0.06% | 216 |
|
|
2014
Q3 | $354K | Hold |
3,744
| – | – | 0.05% | 265 |
|
|
2014
Q2 | $321K | Hold |
3,744
| – | – | 0.04% | 285 |
|
|
2014
Q1 | $262K | Sell |
3,744
-650
| -15% | -$45.5K | 0.03% | 306 |
|
|
2013
Q4 | $371K | Buy |
4,394
+130
| +3% | +$11K | 0.04% | 257 |
|
|
2013
Q3 | $329K | Hold |
4,264
| – | – | 0.04% | 261 |
|
|
2013
Q2 | $249K | Buy |
+4,264
| New | +$249K | 0.03% | 277 |
|