MWAC
Mariner Wealth Advisors (Cincinnati)’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $543K | Sell |
3,562
-2,453
| -41% | -$374K | 0.03% | 188 |
|
|
2018
Q2 | $816K | Buy |
6,015
+2,630
| +78% | +$357K | 0.05% | 144 |
|
|
2018
Q1 | $499K | Buy |
3,385
+405
| +14% | +$59.7K | 0.03% | 191 |
|
|
2017
Q4 | $470K | Buy |
2,980
+344
| +13% | +$54.3K | 0.03% | 187 |
|
|
2017
Q3 | $329K | Buy |
+2,636
| New | +$329K | 0.02% | 209 |
|
|
2016
Q2 | – | Sell |
-16,886
| Closed | -$1.29M | – | 249 |
|
|
2016
Q1 | $1.29M | Buy |
16,886
+167
| +1% | +$12.8K | 0.13% | 97 |
|
|
2015
Q4 | $1.14M | Buy |
+16,719
| New | +$1.14M | 0.11% | 98 |
|
|
2015
Q1 | $222K | Sell |
2,772
-1,958
| -41% | -$157K | 0.03% | 168 |
|
|
2014
Q4 | $433K | Sell |
4,730
-671
| -12% | -$61.4K | 0.06% | 121 |
|
|
2014
Q3 | $535K | Sell |
5,401
-97,469
| -95% | -$9.65M | 0.09% | 102 |
|
|
2014
Q2 | $11.2M | Buy |
102,870
+383
| +0.4% | +$41.6K | 1.76% | 34 |
|
|
2014
Q1 | $10.2M | Buy |
102,487
+5,099
| +5% | +$507K | 1.65% | 35 |
|
|
2013
Q4 | $8.84M | Buy |
97,388
+5,792
| +6% | +$526K | 1.46% | 36 |
|
|
2013
Q3 | $7.64M | Buy |
91,596
+5,334
| +6% | +$445K | 1.42% | 39 |
|
|
2013
Q2 | $7.12M | Buy |
+86,262
| New | +$7.12M | 1.41% | 38 |
|