MWAC
Mariner Wealth Advisors (Cincinnati)’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,890
| Closed | -$272K | – | 290 |
|
|
2018
Q2 | $272K | Buy |
1,890
+155
| +9% | +$22.3K | 0.02% | 255 |
|
|
2018
Q1 | $235K | Buy |
1,735
+102
| +6% | +$13.8K | 0.01% | 258 |
|
|
2017
Q4 | $238K | Sell |
1,633
-728
| -31% | -$106K | 0.01% | 251 |
|
|
2017
Q3 | $312K | Buy |
2,361
+635
| +37% | +$83.9K | 0.02% | 213 |
|
|
2017
Q2 | $207K | Sell |
1,726
-232
| -12% | -$27.8K | 0.01% | 245 |
|
|
2017
Q1 | $226K | Sell |
1,958
-375
| -16% | -$43.3K | 0.02% | 234 |
|
|
2016
Q4 | $242K | Buy |
2,333
+215
| +10% | +$22.3K | 0.02% | 221 |
|
|
2016
Q3 | $246K | Sell |
2,118
-198
| -9% | -$23K | 0.02% | 232 |
|
|
2016
Q2 | $261K | Buy |
+2,316
| New | +$261K | 0.02% | 222 |
|
|
2016
Q1 | – | Sell |
-2,441
| Closed | -$266K | – | 243 |
|
|
2015
Q4 | $266K | Buy |
+2,441
| New | +$266K | 0.03% | 204 |
|
|
2015
Q1 | $273K | Buy |
2,468
+596
| +32% | +$65.9K | 0.04% | 148 |
|
|
2014
Q4 | $214K | Buy |
+1,872
| New | +$214K | 0.03% | 170 |
|