CWM
Confluence Wealth Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,637
| Closed | -$211K | – | 106 |
|
|
2019
Q4 | $211K | Buy |
+2,637
| New | +$211K | 0.1% | 115 |
|
|
2019
Q2 | – | Sell |
-3,354
| Closed | -$209K | – | 117 |
|
|
2019
Q1 | $209K | Sell |
3,354
-2,873
| -46% | -$179K | 0.1% | 114 |
|
|
2018
Q4 | $324K | Sell |
6,227
-44
| -0.7% | -$2.29K | 0.18% | 95 |
|
|
2018
Q3 | $450K | Buy |
6,271
+44
| +0.7% | +$3.16K | 0.23% | 83 |
|
|
2018
Q2 | $417K | Hold |
6,227
| – | – | 0.22% | 82 |
|
|
2018
Q1 | $420K | Sell |
6,227
-669
| -10% | -$45.1K | 0.21% | 88 |
|
|
2017
Q4 | $513K | Hold |
6,896
| – | – | 0.24% | 79 |
|
|
2017
Q3 | $502K | Sell |
6,896
-37
| -0.5% | -$2.69K | 0.25% | 80 |
|
|
2017
Q2 | $464K | Buy |
6,933
+43
| +0.6% | +$2.88K | 0.22% | 84 |
|
|
2017
Q1 | $412K | Hold |
6,890
| – | – | 0.2% | 91 |
|
|
2016
Q4 | $409K | Sell |
6,890
-80
| -1% | -$4.75K | 0.2% | 92 |
|
|
2016
Q3 | $329K | Sell |
6,970
-449
| -6% | -$21.2K | 0.16% | 108 |
|
|
2016
Q2 | $314K | Sell |
7,419
-4,206
| -36% | -$178K | 0.15% | 110 |
|
|
2016
Q1 | $485K | Sell |
11,625
-6,994
| -38% | -$292K | 0.22% | 91 |
|
|
2015
Q4 | $964K | Sell |
18,619
-3,820
| -17% | -$198K | 0.47% | 50 |
|
|
2015
Q3 | $1.11M | Buy |
22,439
+222
| +1% | +$11K | 0.6% | 47 |
|
|
2015
Q2 | $1.23M | Sell |
22,217
-342
| -2% | -$18.9K | 0.67% | 42 |
|
|
2015
Q1 | $1.16M | Sell |
22,559
-6,645
| -23% | -$342K | 0.67% | 38 |
|
|
2014
Q4 | $1.58M | Sell |
29,204
-237
| -0.8% | -$12.8K | 0.99% | 25 |
|
|
2014
Q3 | $1.53M | Sell |
29,441
-919
| -3% | -$47.6K | 1.03% | 28 |
|
|
2014
Q2 | $1.43M | Buy |
30,360
+684
| +2% | +$32.2K | 0.81% | 34 |
|
|
2014
Q1 | $1.41M | Buy |
+29,676
| New | +$1.41M | 1.07% | 30 |
|