CWM
Confluence Wealth Management’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $859K | Buy |
+8,588
| New | +$859K | 0.42% | 58 |
|
|
2020
Q1 | – | Sell |
-7,777
| Closed | -$866K | – | 115 |
|
|
2019
Q4 | $866K | Sell |
7,777
-811
| -9% | -$90.3K | 0.4% | 59 |
|
|
2019
Q3 | $859K | Buy |
8,588
+249
| +3% | +$24.9K | 0.42% | 58 |
|
|
2019
Q2 | $832K | Sell |
8,339
-10
| -0.1% | -$998 | 0.41% | 57 |
|
|
2019
Q1 | $784K | Sell |
8,349
-1,825
| -18% | -$171K | 0.39% | 61 |
|
|
2018
Q4 | $811K | Sell |
10,174
-288
| -3% | -$23K | 0.45% | 55 |
|
|
2018
Q3 | $865K | Buy |
10,462
+14
| +0.1% | +$1.16K | 0.45% | 55 |
|
|
2018
Q2 | $856K | Hold |
10,448
| – | – | 0.45% | 57 |
|
|
2018
Q1 | $863K | Hold |
10,448
| – | – | 0.44% | 57 |
|
|
2017
Q4 | $850K | Sell |
10,448
-317
| -3% | -$25.8K | 0.4% | 60 |
|
|
2017
Q3 | $902K | Sell |
10,765
-309
| -3% | -$25.9K | 0.44% | 57 |
|
|
2017
Q2 | $863K | Buy |
11,074
+105
| +1% | +$8.18K | 0.41% | 55 |
|
|
2017
Q1 | $810K | Sell |
10,969
-2,407
| -18% | -$178K | 0.4% | 56 |
|
|
2016
Q4 | $904K | Sell |
13,376
-105
| -0.8% | -$7.1K | 0.45% | 57 |
|
|
2016
Q3 | $907K | Buy |
13,481
+2,147
| +19% | +$144K | 0.44% | 57 |
|
|
2016
Q2 | $776K | Sell |
11,334
-60
| -0.5% | -$4.11K | 0.38% | 63 |
|
|
2016
Q1 | $693K | Buy |
11,394
+7,108
| +166% | +$432K | 0.31% | 71 |
|
|
2015
Q4 | $238K | Buy |
+4,286
| New | +$238K | 0.12% | 122 |
|