Woodmont Investment Counsel’s Conifer Holdings CNFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,256
| Closed | -$210K | – | 174 |
|
|
2017
Q4 | $210K | Sell |
36,256
-1,200
| -3% | -$6.95K | 0.05% | 177 |
|
|
2017
Q3 | $227K | Sell |
37,456
-32,263
| -46% | -$196K | 0.06% | 176 |
|
|
2017
Q2 | $481K | Sell |
69,719
-14,148
| -17% | -$97.6K | 0.14% | 129 |
|
|
2017
Q1 | $612K | Sell |
83,867
-3,200
| -4% | -$23.4K | 0.18% | 117 |
|
|
2016
Q4 | $710K | Sell |
87,067
-4,006
| -4% | -$32.7K | 0.2% | 114 |
|
|
2016
Q3 | $759K | Sell |
91,073
-3,798
| -4% | -$31.7K | 0.22% | 109 |
|
|
2016
Q2 | $658K | Sell |
94,871
-50,000
| -35% | -$347K | 0.2% | 118 |
|
|
2016
Q1 | $946K | Buy |
144,871
+23,553
| +19% | +$154K | 0.29% | 91 |
|
|
2015
Q4 | $1.09M | Buy |
121,318
+58,069
| +92% | +$523K | 0.32% | 88 |
|
|
2015
Q3 | $617K | Buy |
+63,249
| New | +$617K | 0.19% | 120 |
|