Confluence Investment Management’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,415
| Closed | -$182K | – | 306 |
|
|
2020
Q3 | $182K | Sell |
15,415
-93
| -0.6% | -$1.1K | ﹤0.01% | 290 |
|
|
2020
Q2 | $155K | Sell |
15,508
-175
| -1% | -$1.75K | ﹤0.01% | 288 |
|
|
2020
Q1 | $117K | Buy |
+15,683
| New | +$117K | ﹤0.01% | 286 |
|
|
2019
Q1 | – | Sell |
-21,752
| Closed | -$191K | – | 315 |
|
|
2018
Q4 | $191K | Sell |
21,752
-121
| -0.6% | -$1.06K | ﹤0.01% | 294 |
|
|
2018
Q3 | $166K | Sell |
21,873
-725
| -3% | -$5.5K | ﹤0.01% | 302 |
|
|
2018
Q2 | $214K | Buy |
+22,598
| New | +$214K | ﹤0.01% | 299 |
|