CWM
Confluence Wealth Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,998
| Closed | -$246K | – | 107 |
|
|
2015
Q1 | $246K | Sell |
2,998
-265
| -8% | -$21.7K | 0.14% | 97 |
|
|
2014
Q4 | $248K | Sell |
3,263
-14,953
| -82% | -$1.14M | 0.16% | 84 |
|
|
2014
Q3 | $1.14M | Sell |
18,216
-1,274
| -7% | -$79.9K | 0.77% | 46 |
|
|
2014
Q2 | $1.13M | Buy |
19,490
+952
| +5% | +$55.1K | 0.64% | 51 |
|
|
2014
Q1 | $1.12M | Buy |
+18,538
| New | +$1.12M | 0.85% | 48 |
|