CWM
Confluence Wealth Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,942
| Closed | -$644K | – | 124 |
|
|
2017
Q4 | $644K | Sell |
6,942
-1,562
| -18% | -$145K | 0.31% | 74 |
|
|
2017
Q3 | $729K | Buy |
8,504
+167
| +2% | +$14.3K | 0.36% | 67 |
|
|
2017
Q2 | $704K | Buy |
8,337
+220
| +3% | +$18.6K | 0.34% | 67 |
|
|
2017
Q1 | $694K | Sell |
8,117
-1,158
| -12% | -$99K | 0.34% | 65 |
|
|
2016
Q4 | $722K | Buy |
9,275
+3
| +0% | +$234 | 0.36% | 69 |
|
|
2016
Q3 | $727K | Buy |
9,272
+53
| +0.6% | +$4.16K | 0.35% | 70 |
|
|
2016
Q2 | $931K | Sell |
9,219
-2,339
| -20% | -$236K | 0.46% | 54 |
|
|
2016
Q1 | $1.1M | Buy |
11,558
+3,539
| +44% | +$336K | 0.5% | 55 |
|
|
2015
Q4 | $745K | Buy |
8,019
+881
| +12% | +$81.8K | 0.36% | 64 |
|
|
2015
Q3 | $608K | Buy |
7,138
+613
| +9% | +$52.2K | 0.33% | 71 |
|
|
2015
Q2 | $558K | Buy |
6,525
+274
| +4% | +$23.4K | 0.31% | 73 |
|
|
2015
Q1 | $531K | Buy |
+6,251
| New | +$531K | 0.31% | 73 |
|