CWM
Confluence Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $288K | Buy |
+948
| New | +$288K | 0.14% | 106 |
|
|
2020
Q2 | – | Sell |
-814
| Closed | -$222K | – | 106 |
|
|
2020
Q1 | $222K | Sell |
814
-134
| -14% | -$36.5K | 0.12% | 100 |
|
|
2019
Q4 | $314K | Hold |
948
| – | – | 0.15% | 104 |
|
|
2019
Q3 | $288K | Hold |
948
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $349K | Hold |
948
| – | – | 0.17% | 96 |
|
|
2019
Q1 | $295K | Hold |
948
| – | – | 0.15% | 101 |
|
|
2018
Q4 | $284K | Hold |
948
| – | – | 0.16% | 99 |
|
|
2018
Q3 | $348K | Sell |
948
-2
| -0.2% | -$734 | 0.18% | 97 |
|
|
2018
Q2 | $265K | Buy |
+950
| New | +$265K | 0.14% | 108 |
|