Mariner Wealth Advisors (Cincinnati)’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $660K | Buy |
6,956
+375
| +6% | +$35.6K | 0.04% | 165 |
|
|
2018
Q2 | $605K | Sell |
6,581
-1,365
| -17% | -$125K | 0.04% | 164 |
|
|
2018
Q1 | $761K | Sell |
7,946
-1,179
| -13% | -$113K | 0.05% | 145 |
|
|
2017
Q4 | $909K | Sell |
9,125
-751
| -8% | -$74.8K | 0.06% | 130 |
|
|
2017
Q3 | $836K | Sell |
9,876
-10,346
| -51% | -$876K | 0.05% | 133 |
|
|
2017
Q2 | $1.67M | Sell |
20,222
-157,254
| -89% | -$13M | 0.12% | 101 |
|
|
2017
Q1 | $15.4M | Buy |
177,476
+8,422
| +5% | +$730K | 1.11% | 35 |
|
|
2016
Q4 | $14.7M | Sell |
169,054
-1,899
| -1% | -$166K | 1.15% | 36 |
|
|
2016
Q3 | $12.3M | Buy |
170,953
+1,995
| +1% | +$143K | 1.05% | 40 |
|
|
2016
Q2 | $10.7M | Buy |
168,958
+5,708
| +3% | +$363K | 0.96% | 39 |
|
|
2016
Q1 | $11.3M | Sell |
163,250
-619
| -0.4% | -$42.9K | 1.11% | 36 |
|
|
2015
Q4 | $11.8M | Buy |
+163,869
| New | +$11.8M | 1.16% | 37 |
|
|
2015
Q1 | $11.6M | Buy |
147,739
+2,195
| +2% | +$173K | 1.64% | 29 |
|
|
2014
Q4 | $12M | Buy |
145,544
+558
| +0.4% | +$46.1K | 1.74% | 29 |
|
|
2014
Q3 | $11.8M | Sell |
144,986
-12,110
| -8% | -$988K | 1.9% | 27 |
|
|
2014
Q2 | $13M | Sell |
157,096
-9,591
| -6% | -$792K | 2.05% | 24 |
|
|
2014
Q1 | $12.9M | Buy |
166,687
+3,815
| +2% | +$294K | 2.09% | 21 |
|
|
2013
Q4 | $12.5M | Buy |
162,872
+1,941
| +1% | +$149K | 2.06% | 21 |
|
|
2013
Q3 | $11.1M | Buy |
160,931
+131,891
| +454% | +$9.07M | 2.05% | 23 |
|
|
2013
Q2 | $1.82M | Buy |
+29,040
| New | +$1.82M | 0.36% | 55 |
|