MWAC
Mariner Wealth Advisors (Cincinnati)’s Comcast CMCSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $728K | Buy |
20,568
+135
| +0.7% | +$4.78K | 0.04% | 153 |
|
2018
Q2 | $670K | Sell |
20,433
-940
| -4% | -$30.8K | 0.04% | 157 |
|
2018
Q1 | $730K | Sell |
21,373
-1,206
| -5% | -$41.2K | 0.04% | 149 |
|
2017
Q4 | $904K | Buy |
22,579
+247
| +1% | +$9.89K | 0.05% | 132 |
|
2017
Q3 | $859K | Buy |
22,332
+428
| +2% | +$16.5K | 0.06% | 132 |
|
2017
Q2 | $853K | Sell |
21,904
-1,422
| -6% | -$55.4K | 0.06% | 133 |
|
2017
Q1 | $877K | Buy |
23,326
+11,117
| +91% | +$418K | 0.06% | 127 |
|
2016
Q4 | $843K | Sell |
12,209
-1,223
| -9% | -$84.4K | 0.07% | 128 |
|
2016
Q3 | $891K | Buy |
13,432
+981
| +8% | +$65.1K | 0.08% | 124 |
|
2016
Q2 | $812K | Sell |
12,451
-460
| -4% | -$30K | 0.07% | 127 |
|
2016
Q1 | $789K | Buy |
12,911
+1,006
| +8% | +$61.5K | 0.08% | 122 |
|
2015
Q4 | $672K | Buy |
+11,905
| New | +$672K | 0.07% | 131 |
|
2015
Q1 | $642K | Sell |
11,369
-7,255
| -39% | -$410K | 0.09% | 97 |
|
2014
Q4 | $1.08M | Sell |
18,624
-12,511
| -40% | -$726K | 0.16% | 72 |
|
2014
Q3 | $1.67M | Buy |
31,135
+385
| +1% | +$20.7K | 0.27% | 55 |
|
2014
Q2 | $1.65M | Sell |
30,750
-1,700
| -5% | -$91.3K | 0.26% | 54 |
|
2014
Q1 | $1.62M | Sell |
32,450
-176
| -0.5% | -$8.81K | 0.26% | 57 |
|
2013
Q4 | $1.7M | Sell |
32,626
-90
| -0.3% | -$4.68K | 0.28% | 57 |
|
2013
Q3 | $1.48M | Sell |
32,716
-619
| -2% | -$27.9K | 0.27% | 57 |
|
2013
Q2 | $1.39M | Buy |
+33,335
| New | +$1.39M | 0.28% | 58 |
|