MWAC
Mariner Wealth Advisors (Cincinnati)’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.84M | Sell |
66,145
-291,407
| -82% | -$12.5M | 0.16% | 95 |
|
|
2018
Q2 | $15.8M | Buy |
357,552
+10,865
| +3% | +$481K | 0.94% | 44 |
|
|
2018
Q1 | $15.6M | Sell |
346,687
-5,984
| -2% | -$270K | 0.96% | 39 |
|
|
2017
Q4 | $20.9M | Buy |
352,671
+3,862
| +1% | +$229K | 1.27% | 28 |
|
|
2017
Q3 | $18.1M | Buy |
348,809
+14,558
| +4% | +$754K | 1.17% | 30 |
|
|
2017
Q2 | $18.5M | Buy |
334,251
+8,169
| +3% | +$453K | 1.29% | 25 |
|
|
2017
Q1 | $19.2M | Buy |
326,082
+18,363
| +6% | +$1.08M | 1.38% | 22 |
|
|
2016
Q4 | $19M | Sell |
307,719
-2,335
| -0.8% | -$144K | 1.48% | 18 |
|
|
2016
Q3 | $19.8M | Buy |
310,054
+1,126
| +0.4% | +$71.9K | 1.69% | 13 |
|
|
2016
Q2 | $22M | Buy |
308,928
+5,254
| +2% | +$375K | 1.97% | 10 |
|
|
2016
Q1 | $19.2M | Buy |
303,674
+18,101
| +6% | +$1.15M | 1.89% | 13 |
|
|
2015
Q4 | $16.5M | Buy |
+285,573
| New | +$16.5M | 1.61% | 19 |
|
|
2015
Q1 | $14.9M | Buy |
263,876
+9,171
| +4% | +$519K | 2.1% | 18 |
|
|
2014
Q4 | $13.6M | Buy |
254,705
+4,117
| +2% | +$220K | 1.96% | 20 |
|
|
2014
Q3 | $12.6M | Buy |
250,588
+1,220
| +0.5% | +$61.5K | 2.03% | 24 |
|
|
2014
Q2 | $13.1M | Buy |
249,368
+3,637
| +1% | +$191K | 2.07% | 23 |
|
|
2014
Q1 | $12.7M | Buy |
245,731
+11,414
| +5% | +$591K | 2.07% | 22 |
|
|
2013
Q4 | $11.7M | Buy |
234,317
+2,679
| +1% | +$134K | 1.93% | 27 |
|
|
2013
Q3 | $11.1M | Buy |
231,638
+2,554
| +1% | +$122K | 2.06% | 22 |
|
|
2013
Q2 | $11.1M | Buy |
+229,084
| New | +$11.1M | 2.2% | 20 |
|