CWM
Confluence Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,856
| Closed | -$360K | – | 138 |
|
|
2015
Q4 | $360K | Sell |
9,856
-18,432
| -65% | -$673K | 0.18% | 102 |
|
|
2015
Q3 | $1.02M | Sell |
28,288
-1,906
| -6% | -$68.9K | 0.55% | 51 |
|
|
2015
Q2 | $1.22M | Buy |
30,194
+2,546
| +9% | +$103K | 0.67% | 44 |
|
|
2015
Q1 | $1.19M | Sell |
27,648
-32
| -0.1% | -$1.38K | 0.69% | 37 |
|
|
2014
Q4 | $1.25M | Buy |
+27,680
| New | +$1.25M | 0.78% | 45 |
|