MWAC
Mariner Wealth Advisors (Cincinnati)’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.99M | Sell |
55,562
-1,775
| -3% | -$159K | 0.28% | 77 |
|
|
2018
Q2 | $4.69M | Sell |
57,337
-5,217
| -8% | -$426K | 0.28% | 77 |
|
|
2018
Q1 | $4.58M | Sell |
62,554
-242,305
| -79% | -$17.7M | 0.28% | 76 |
|
|
2017
Q4 | $25.2M | Buy |
304,859
+3,891
| +1% | +$321K | 1.52% | 16 |
|
|
2017
Q3 | $24.9M | Buy |
300,968
+3,882
| +1% | +$322K | 1.61% | 13 |
|
|
2017
Q2 | $24.1M | Buy |
297,086
+4,799
| +2% | +$389K | 1.67% | 11 |
|
|
2017
Q1 | $21.6M | Buy |
292,287
+12,582
| +4% | +$930K | 1.55% | 15 |
|
|
2016
Q4 | $18.9M | Buy |
279,705
+803
| +0.3% | +$54.1K | 1.47% | 19 |
|
|
2016
Q3 | $18.2M | Buy |
278,902
+3,351
| +1% | +$219K | 1.55% | 18 |
|
|
2016
Q2 | $16.3M | Buy |
275,551
+6,903
| +3% | +$408K | 1.46% | 25 |
|
|
2016
Q1 | $16.8M | Buy |
268,648
+6,861
| +3% | +$429K | 1.65% | 22 |
|
|
2015
Q4 | $14.6M | Buy |
+261,787
| New | +$14.6M | 1.43% | 27 |
|
|
2015
Q1 | $15.7M | Sell |
234,326
-2,068
| -0.9% | -$138K | 2.2% | 16 |
|
|
2014
Q4 | $16.3M | Buy |
236,394
+2,525
| +1% | +$174K | 2.36% | 15 |
|
|
2014
Q3 | $16.6M | Sell |
233,869
-7,303
| -3% | -$518K | 2.66% | 7 |
|
|
2014
Q2 | $15.7M | Sell |
241,172
-14,821
| -6% | -$964K | 2.47% | 9 |
|
|
2014
Q1 | $14.4M | Buy |
255,993
+10,245
| +4% | +$576K | 2.34% | 13 |
|
|
2013
Q4 | $14M | Buy |
245,748
+122,070
| +99% | +$6.96M | 2.31% | 14 |
|
|
2013
Q3 | $12.5M | Buy |
123,678
+1,097
| +0.9% | +$111K | 2.32% | 14 |
|
|
2013
Q2 | $11.9M | Buy |
+122,581
| New | +$11.9M | 2.36% | 13 |
|