Veritable’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,461
| Closed | -$285K | – | 131 |
|
|
2023
Q2 | $285K | Sell |
2,461
-7
| -0.3% | -$811 | ﹤0.01% | 718 |
|
|
2023
Q1 | $269K | Buy |
2,468
+33
| +1% | +$3.59K | ﹤0.01% | 715 |
|
|
2022
Q4 | $249K | Sell |
2,435
-99
| -4% | -$10.1K | ﹤0.01% | 726 |
|
|
2022
Q3 | $229K | Buy |
2,534
+25
| +1% | +$2.26K | ﹤0.01% | 713 |
|
|
2022
Q2 | $295K | Buy |
2,509
+192
| +8% | +$22.6K | 0.01% | 685 |
|
|
2022
Q1 | $331K | Sell |
2,317
-73
| -3% | -$10.4K | 0.01% | 681 |
|
|
2021
Q4 | $402K | Sell |
2,390
-3
| -0.1% | -$505 | 0.01% | 621 |
|
|
2021
Q3 | $360K | Buy |
2,393
+42
| +2% | +$6.32K | 0.01% | 629 |
|
|
2021
Q2 | $356K | Hold |
2,351
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $352K | Buy |
2,351
+13
| +0.6% | +$1.95K | 0.01% | 605 |
|
|
2020
Q4 | $304K | Sell |
2,338
-82
| -3% | -$10.7K | 0.01% | 619 |
|
|
2020
Q3 | $260K | Hold |
2,420
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $209K | Sell |
2,420
-627
| -21% | -$54.2K | ﹤0.01% | 703 |
|
|
2020
Q1 | $224K | Sell |
3,047
-889
| -23% | -$65.4K | 0.01% | 643 |
|
|
2019
Q4 | $485K | Sell |
3,936
-124
| -3% | -$15.3K | 0.01% | 533 |
|
|
2019
Q3 | $496K | Buy |
4,060
+180
| +5% | +$22K | 0.01% | 512 |
|
|
2019
Q2 | $418K | Buy |
3,880
+95
| +3% | +$10.2K | 0.01% | 551 |
|
|
2019
Q1 | $373K | Buy |
3,785
+115
| +3% | +$11.3K | 0.01% | 572 |
|
|
2018
Q4 | $330K | Buy |
3,670
+585
| +19% | +$52.6K | 0.01% | 568 |
|
|
2018
Q3 | $352K | Buy |
3,085
+174
| +6% | +$19.9K | 0.01% | 587 |
|
|
2018
Q2 | $323K | Sell |
2,911
-94
| -3% | -$10.4K | 0.01% | 607 |
|
|
2018
Q1 | $301K | Hold |
3,005
| – | – | 0.01% | 622 |
|
|
2017
Q4 | $322K | Sell |
3,005
-30
| -1% | -$3.22K | 0.01% | 605 |
|
|
2017
Q3 | $316K | Hold |
3,035
| – | – | 0.01% | 592 |
|
|
2017
Q2 | $288K | Buy |
3,035
+411
| +16% | +$39K | 0.01% | 629 |
|
|
2017
Q1 | $236K | Sell |
2,624
-100
| -4% | -$8.99K | 0.01% | 669 |
|
|
2016
Q4 | $214K | Buy |
+2,724
| New | +$214K | 0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-6,298
| Closed | -$352K | – | 761 |
|
|
2015
Q1 | $352K | Sell |
6,298
-625
| -9% | -$34.9K | 0.01% | 705 |
|
|
2014
Q4 | $415K | Hold |
6,923
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $405K | Sell |
6,923
-790
| -10% | -$46.2K | 0.01% | 660 |
|
|
2014
Q2 | $496K | Buy |
7,713
+2,300
| +42% | +$148K | 0.01% | 606 |
|
|
2014
Q1 | $300K | Hold |
5,413
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $299K | Buy |
5,413
+500
| +10% | +$27.6K | 0.01% | 713 |
|
|
2013
Q3 | $259K | Sell |
4,913
-10,050
| -67% | -$530K | 0.01% | 767 |
|
|
2013
Q2 | $670K | Buy |
+14,963
| New | +$670K | 0.02% | 489 |
|