CWM
CA
Confluence Wealth Management’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,648
| Closed | -$415K | – | 125 |
|
|
2018
Q2 | $415K | Buy |
11,648
+3,402
| +41% | +$121K | 0.22% | 83 |
|
|
2018
Q1 | $280K | Sell |
8,246
-116
| -1% | -$3.94K | 0.14% | 104 |
|
|
2017
Q4 | $278K | Hold |
8,362
| – | – | 0.13% | 106 |
|
|
2017
Q3 | $279K | Buy |
8,362
+246
| +3% | +$8.21K | 0.14% | 105 |
|
|
2017
Q2 | $280K | Sell |
8,116
-298
| -4% | -$10.3K | 0.13% | 107 |
|
|
2017
Q1 | $267K | Buy |
8,414
+786
| +10% | +$24.9K | 0.13% | 112 |
|
|
2016
Q4 | $242K | Sell |
7,628
-872
| -10% | -$27.7K | 0.12% | 121 |
|
|
2016
Q3 | $281K | Buy |
8,500
+929
| +12% | +$30.7K | 0.14% | 117 |
|
|
2016
Q2 | $249K | Buy |
7,571
+505
| +7% | +$16.6K | 0.12% | 121 |
|
|
2016
Q1 | $218K | Buy |
+7,066
| New | +$218K | 0.1% | 125 |
|