Washington Trust Bank’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 |
-2,922
| Closed | -$290K | – | 208 |
|
|
2019
Q3 | $290K | Hold |
2,922
| – | – | 0.05% | 154 |
|
|
2019
Q2 | $270K | Sell |
2,922
-365
| -11% | -$33.7K | 0.04% | 164 |
|
|
2019
Q1 | $310K | Buy |
3,287
+199
| +6% | +$18.8K | 0.05% | 152 |
|
|
2018
Q4 | $198K | Sell |
3,088
-25
| -0.8% | -$1.6K | 0.03% | 214 |
|
|
2018
Q3 | $279K | Sell |
3,113
-128
| -4% | -$11.5K | 0.04% | 187 |
|
|
2018
Q2 | $257K | Hold |
3,241
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $289K | Sell |
3,241
-425
| -12% | -$37.9K | 0.04% | 185 |
|
|
2017
Q4 | $383K | Buy |
3,666
+33
| +0.9% | +$3.45K | 0.06% | 164 |
|
|
2017
Q3 | $529K | Buy |
3,633
+243
| +7% | +$35.4K | 0.08% | 119 |
|
|
2017
Q2 | $440K | Sell |
3,390
-223
| -6% | -$28.9K | 0.09% | 118 |
|
|
2017
Q1 | $450K | Buy |
3,613
+46
| +1% | +$5.73K | 0.1% | 118 |
|
|
2016
Q4 | $413K | Sell |
3,567
-52
| -1% | -$6.02K | 0.09% | 123 |
|
|
2016
Q3 | $378K | Sell |
3,619
-2,185
| -38% | -$228K | 0.09% | 128 |
|
|
2016
Q2 | $572K | Sell |
5,804
-776
| -12% | -$76.5K | 0.15% | 99 |
|
|
2016
Q1 | $659K | Sell |
6,580
-1,793
| -21% | -$180K | 0.17% | 97 |
|
|
2015
Q4 | $1M | Sell |
8,373
-28
| -0.3% | -$3.35K | 0.22% | 83 |
|
|
2015
Q3 | $909K | Sell |
8,401
-325
| -4% | -$35.2K | 0.24% | 87 |
|
|
2015
Q2 | $1.01M | Sell |
8,726
-100
| -1% | -$11.6K | 0.25% | 78 |
|
|
2015
Q1 | $1.02M | Sell |
8,826
-126
| -1% | -$14.5K | 0.25% | 83 |
|
|
2014
Q4 | $1M | Sell |
8,952
-24
| -0.3% | -$2.68K | 0.26% | 88 |
|
|
2014
Q3 | $851K | Sell |
8,976
-254
| -3% | -$24.1K | 0.27% | 90 |
|
|
2014
Q2 | $793K | Buy |
9,230
+74
| +0.8% | +$6.36K | 0.16% | 104 |
|
|
2014
Q1 | $639K | Buy |
+9,156
| New | +$639K | 0.13% | 113 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 104 |
|