CWM
Confluence Wealth Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $341K | Sell |
7,041
-2,218
| -24% | -$107K | 0.17% | 98 |
|
|
2020
Q2 | $337K | Buy |
9,259
+2,227
| +32% | +$81.1K | 0.16% | 90 |
|
|
2020
Q1 | $299K | Sell |
7,032
-9
| -0.1% | -$383 | 0.17% | 92 |
|
|
2019
Q4 | $339K | Hold |
7,041
| – | – | 0.16% | 99 |
|
|
2019
Q3 | $341K | Buy |
7,041
+767
| +12% | +$37.1K | 0.17% | 98 |
|
|
2019
Q2 | $280K | Sell |
6,274
-357
| -5% | -$15.9K | 0.14% | 105 |
|
|
2019
Q1 | $269K | Buy |
6,631
+1,297
| +24% | +$52.6K | 0.13% | 104 |
|
|
2018
Q4 | $227K | Sell |
5,334
-503
| -9% | -$21.4K | 0.13% | 105 |
|
|
2018
Q3 | $295K | Hold |
5,837
| – | – | 0.15% | 107 |
|
|
2018
Q2 | $307K | Sell |
5,837
-1,388
| -19% | -$73K | 0.16% | 98 |
|
|
2018
Q1 | $370K | Buy |
7,225
+60
| +0.8% | +$3.07K | 0.19% | 92 |
|
|
2017
Q4 | $369K | Sell |
7,165
-473
| -6% | -$24.4K | 0.18% | 96 |
|
|
2017
Q3 | $395K | Sell |
7,638
-235
| -3% | -$12.2K | 0.19% | 93 |
|
|
2017
Q2 | $334K | Sell |
7,873
-34
| -0.4% | -$1.44K | 0.16% | 100 |
|
|
2017
Q1 | $309K | Buy |
7,907
+671
| +9% | +$26.2K | 0.15% | 104 |
|
|
2016
Q4 | $289K | Sell |
7,236
-567
| -7% | -$22.6K | 0.14% | 111 |
|
|
2016
Q3 | $326K | Buy |
7,803
+748
| +11% | +$31.3K | 0.16% | 109 |
|
|
2016
Q2 | $316K | Buy |
7,055
+339
| +5% | +$15.2K | 0.16% | 109 |
|
|
2016
Q1 | $274K | Buy |
+6,716
| New | +$274K | 0.12% | 118 |
|