Mariner Wealth Advisors (Cincinnati)’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $19.7M | Sell |
385,939
-87,520
| -18% | -$4.46M | 1.09% | 34 |
|
|
2018
Q2 | $25.5M | Buy |
473,459
+13,049
| +3% | +$704K | 1.51% | 15 |
|
|
2018
Q1 | $23.7M | Buy |
460,410
+4,409
| +1% | +$227K | 1.46% | 16 |
|
|
2017
Q4 | $24.6M | Buy |
456,001
+2,047
| +0.5% | +$110K | 1.49% | 19 |
|
|
2017
Q3 | $24.1M | Buy |
453,954
+5,877
| +1% | +$312K | 1.56% | 16 |
|
|
2017
Q2 | $22.9M | Sell |
448,077
-2,129
| -0.5% | -$109K | 1.59% | 17 |
|
|
2017
Q1 | $21.3M | Buy |
450,206
+20,292
| +5% | +$958K | 1.53% | 16 |
|
|
2016
Q4 | $20.4M | Sell |
429,914
-7,571
| -2% | -$359K | 1.59% | 14 |
|
|
2016
Q3 | $17.4M | Buy |
437,485
+39,872
| +10% | +$1.59M | 1.49% | 25 |
|
|
2016
Q2 | $15.4M | Buy |
397,613
+8,086
| +2% | +$314K | 1.38% | 30 |
|
|
2016
Q1 | $14.3M | Buy |
389,527
+97,806
| +34% | +$3.6M | 1.41% | 28 |
|
|
2015
Q4 | $12M | Buy |
+291,721
| New | +$12M | 1.17% | 36 |
|
|
2015
Q1 | $851K | Sell |
21,136
-1,245
| -6% | -$50.1K | 0.12% | 83 |
|
|
2014
Q4 | $908K | Sell |
22,381
-3,200
| -13% | -$130K | 0.13% | 81 |
|
|
2014
Q3 | $991K | Sell |
25,581
-804
| -3% | -$31.1K | 0.16% | 65 |
|
|
2014
Q2 | $989K | Sell |
26,385
-28,253
| -52% | -$1.06M | 0.16% | 66 |
|
|
2014
Q1 | $1.93M | Sell |
54,638
-372,740
| -87% | -$13.2M | 0.31% | 54 |
|
|
2013
Q4 | $14.9M | Sell |
427,378
-3,230
| -0.8% | -$113K | 2.46% | 9 |
|
|
2013
Q3 | $13M | Buy |
430,608
+2,729
| +0.6% | +$82.4K | 2.41% | 11 |
|
|
2013
Q2 | $12M | Buy |
+427,879
| New | +$12M | 2.38% | 12 |
|