MWAC
Mariner Wealth Advisors (Cincinnati)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $24M | Buy |
375,879
+83,371
| +29% | +$5.32M | 1.32% | 24 |
|
|
2018
Q2 | $16.8M | Buy |
292,508
+2,854
| +1% | +$164K | 0.99% | 39 |
|
|
2018
Q1 | $19M | Buy |
289,654
+13,992
| +5% | +$918K | 1.17% | 34 |
|
|
2017
Q4 | $18.3M | Buy |
275,662
+5,241
| +2% | +$348K | 1.11% | 37 |
|
|
2017
Q3 | $17.5M | Buy |
270,421
+6,422
| +2% | +$415K | 1.13% | 33 |
|
|
2017
Q2 | $17.3M | Buy |
263,999
+5,304
| +2% | +$348K | 1.2% | 28 |
|
|
2017
Q1 | $15.2M | Buy |
258,695
+16,316
| +7% | +$961K | 1.1% | 38 |
|
|
2016
Q4 | $12.6M | Buy |
242,379
+193,645
| +397% | +$10.1M | 0.98% | 43 |
|
|
2016
Q3 | $2.38M | Buy |
48,734
+4,859
| +11% | +$237K | 0.2% | 87 |
|
|
2016
Q2 | $1.94M | Buy |
43,875
+13,625
| +45% | +$602K | 0.17% | 95 |
|
|
2016
Q1 | $1.6M | Buy |
30,250
+9,265
| +44% | +$489K | 0.16% | 92 |
|
|
2015
Q4 | $1.14M | Buy |
+20,985
| New | +$1.14M | 0.11% | 97 |
|