MWAC
Mariner Wealth Advisors (Cincinnati)’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $416K | Sell |
11,784
-1,989
| -14% | -$70.2K | 0.02% | 211 |
|
|
2018
Q2 | $379K | Buy |
13,773
+243
| +2% | +$6.69K | 0.02% | 219 |
|
|
2018
Q1 | $377K | Sell |
13,530
-6,995
| -34% | -$195K | 0.02% | 219 |
|
|
2017
Q4 | $657K | Buy |
20,525
+10,115
| +97% | +$324K | 0.04% | 150 |
|
|
2017
Q3 | $311K | Sell |
10,410
-11,445
| -52% | -$342K | 0.02% | 215 |
|
|
2017
Q2 | $657K | Sell |
21,855
-2,160
| -9% | -$64.9K | 0.05% | 143 |
|
|
2017
Q1 | $648K | Sell |
24,015
-1,230
| -5% | -$33.2K | 0.05% | 145 |
|
|
2016
Q4 | $613K | Buy |
25,245
+955
| +4% | +$23.2K | 0.05% | 144 |
|
|
2016
Q3 | $574K | Sell |
24,290
-1,010
| -4% | -$23.9K | 0.05% | 151 |
|
|
2016
Q2 | $518K | Buy |
25,300
+1,300
| +5% | +$26.6K | 0.05% | 161 |
|
|
2016
Q1 | $501K | Sell |
24,000
-6,210
| -21% | -$130K | 0.05% | 152 |
|
|
2015
Q4 | $552K | Buy |
+30,210
| New | +$552K | 0.05% | 141 |
|
|
2015
Q1 | $636K | Sell |
28,035
-600
| -2% | -$13.6K | 0.09% | 98 |
|
|
2014
Q4 | $657K | Buy |
28,635
+375
| +1% | +$8.6K | 0.1% | 92 |
|
|
2014
Q3 | $547K | Buy |
28,260
+225
| +0.8% | +$4.36K | 0.09% | 98 |
|
|
2014
Q2 | $615K | Buy |
28,035
+500
| +2% | +$11K | 0.1% | 82 |
|
|
2014
Q1 | $573K | Sell |
27,535
-821
| -3% | -$17.1K | 0.09% | 81 |
|
|
2013
Q4 | $505K | Sell |
28,356
-1,454
| -5% | -$25.9K | 0.08% | 91 |
|
|
2013
Q3 | $435K | Sell |
29,810
-25
| -0.1% | -$365 | 0.08% | 88 |
|
|
2013
Q2 | $425K | Buy |
+29,835
| New | +$425K | 0.08% | 85 |
|