CWM
Confluence Wealth Management’s Omnicom Group OMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,903
| Closed | -$324K | – | 127 |
|
|
2017
Q2 | $324K | Hold |
3,903
| – | – | 0.15% | 103 |
|
|
2017
Q1 | $336K | Sell |
3,903
-1,048
| -21% | -$90.2K | 0.17% | 102 |
|
|
2016
Q4 | $421K | Sell |
4,951
-78
| -2% | -$6.63K | 0.21% | 91 |
|
|
2016
Q3 | $427K | Hold |
5,029
| – | – | 0.21% | 95 |
|
|
2016
Q2 | $410K | Sell |
5,029
-3,353
| -40% | -$273K | 0.2% | 93 |
|
|
2016
Q1 | $698K | Sell |
8,382
-1,246
| -13% | -$104K | 0.32% | 69 |
|
|
2015
Q4 | $728K | Sell |
9,628
-206
| -2% | -$15.6K | 0.35% | 66 |
|
|
2015
Q3 | $648K | Sell |
9,834
-10
| -0.1% | -$659 | 0.35% | 67 |
|
|
2015
Q2 | $684K | Sell |
9,844
-302
| -3% | -$21K | 0.37% | 62 |
|
|
2015
Q1 | $791K | Sell |
10,146
-5,882
| -37% | -$459K | 0.46% | 57 |
|
|
2014
Q4 | $1.24M | Sell |
16,028
-156
| -1% | -$12.1K | 0.78% | 46 |
|
|
2014
Q3 | $1.11M | Sell |
16,184
-358
| -2% | -$24.6K | 0.75% | 47 |
|
|
2014
Q2 | $1.18M | Sell |
16,542
-126
| -0.8% | -$8.97K | 0.67% | 46 |
|
|
2014
Q1 | $1.21M | Buy |
+16,668
| New | +$1.21M | 0.91% | 45 |
|