MWAC
Mariner Wealth Advisors (Cincinnati)’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $211K | Buy |
+1,445
| New | +$211K | 0.01% | 276 |
|
|
2018
Q2 | – | Sell |
-3,285
| Closed | -$532K | – | 298 |
|
|
2018
Q1 | $532K | Buy |
3,285
+828
| +34% | +$134K | 0.03% | 178 |
|
|
2017
Q4 | $434K | Buy |
2,457
+28
| +1% | +$4.95K | 0.03% | 195 |
|
|
2017
Q3 | $408K | Buy |
+2,429
| New | +$408K | 0.03% | 185 |
|
|
2015
Q1 | $1.76M | Buy |
12,659
+4,825
| +62% | +$669K | 0.25% | 59 |
|
|
2014
Q4 | $1.13M | Buy |
7,834
+2,115
| +37% | +$305K | 0.16% | 71 |
|
|
2014
Q3 | $755K | Buy |
5,719
+200
| +4% | +$26.4K | 0.12% | 76 |
|
|
2014
Q2 | $852K | Buy |
5,519
+3,685
| +201% | +$569K | 0.13% | 70 |
|
|
2014
Q1 | $273K | Hold |
1,834
| – | – | 0.04% | 125 |
|
|
2013
Q4 | $259K | Buy |
+1,834
| New | +$259K | 0.04% | 129 |
|