MWAC
Mariner Wealth Advisors (Cincinnati)’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.51M | Sell |
51,518
-3,226
| -6% | -$157K | 0.14% | 100 |
|
|
2018
Q2 | $2.36M | Buy |
54,744
+1,579
| +3% | +$68K | 0.14% | 93 |
|
|
2018
Q1 | $2.28M | Buy |
53,165
+20,450
| +63% | +$877K | 0.14% | 89 |
|
|
2017
Q4 | $1.25M | Sell |
32,715
-4,339
| -12% | -$166K | 0.08% | 114 |
|
|
2017
Q3 | $1.25M | Sell |
37,054
-21,642
| -37% | -$728K | 0.08% | 115 |
|
|
2017
Q2 | $1.84M | Sell |
58,696
-58,941
| -50% | -$1.84M | 0.13% | 98 |
|
|
2017
Q1 | $3.98M | Sell |
117,637
-449,628
| -79% | -$15.2M | 0.29% | 76 |
|
|
2016
Q4 | $17.1M | Sell |
567,265
-3,070
| -0.5% | -$92.8K | 1.34% | 26 |
|
|
2016
Q3 | $18.1M | Buy |
570,335
+24,486
| +4% | +$777K | 1.54% | 19 |
|
|
2016
Q2 | $15.7M | Buy |
545,849
+389,580
| +249% | +$11.2M | 1.4% | 28 |
|
|
2016
Q1 | $4.45M | Buy |
156,269
+46,172
| +42% | +$1.31M | 0.44% | 59 |
|
|
2015
Q4 | $2.99M | Buy |
+110,097
| New | +$2.99M | 0.29% | 69 |
|
|
2015
Q1 | $389K | Buy |
14,147
+1,348
| +11% | +$37.1K | 0.05% | 124 |
|
|
2014
Q4 | $356K | Buy |
12,799
+4,528
| +55% | +$126K | 0.05% | 133 |
|
|
2014
Q3 | $208K | Buy |
8,271
+33
| +0.4% | +$830 | 0.03% | 153 |
|
|
2014
Q2 | $205K | Buy |
+8,238
| New | +$205K | 0.03% | 143 |
|
|
2014
Q1 | – | Sell |
-13,876
| Closed | -$311K | – | 142 |
|
|
2013
Q4 | $311K | Buy |
13,876
+3,740
| +37% | +$83.8K | 0.05% | 120 |
|
|
2013
Q3 | $238K | Buy |
10,136
+159
| +2% | +$3.73K | 0.04% | 114 |
|
|
2013
Q2 | $243K | Buy |
+9,977
| New | +$243K | 0.05% | 112 |
|