MWAC
Mariner Wealth Advisors (Cincinnati)’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15.5M | Buy |
110,051
+9,320
| +9% | +$1.32M | 0.86% | 45 |
|
|
2018
Q2 | $14M | Buy |
100,731
+89,849
| +826% | +$12.4M | 0.83% | 49 |
|
|
2018
Q1 | $1.71M | Buy |
10,882
+10
| +0.1% | +$1.57K | 0.1% | 106 |
|
|
2017
Q4 | $1.81M | Buy |
10,872
+1,905
| +21% | +$318K | 0.11% | 96 |
|
|
2017
Q3 | $1.33M | Buy |
8,967
+2,333
| +35% | +$345K | 0.09% | 111 |
|
|
2017
Q2 | $950K | Buy |
6,634
+134
| +2% | +$19.2K | 0.07% | 126 |
|
|
2017
Q1 | $861K | Buy |
6,500
+327
| +5% | +$43.3K | 0.06% | 129 |
|
|
2016
Q4 | $756K | Sell |
6,173
-264
| -4% | -$32.3K | 0.06% | 133 |
|
|
2016
Q3 | $771K | Buy |
6,437
+95
| +1% | +$11.4K | 0.07% | 128 |
|
|
2016
Q2 | $661K | Buy |
6,342
+875
| +16% | +$91.2K | 0.06% | 139 |
|
|
2016
Q1 | $560K | Buy |
5,467
+600
| +12% | +$61.5K | 0.05% | 140 |
|
|
2015
Q4 | $451K | Buy |
+4,867
| New | +$451K | 0.04% | 158 |
|
|
2015
Q1 | $440K | Buy |
4,529
+38
| +0.8% | +$3.69K | 0.06% | 117 |
|
|
2014
Q4 | $425K | Buy |
4,491
+59
| +1% | +$5.58K | 0.06% | 124 |
|
|
2014
Q3 | $374K | Buy |
4,432
+741
| +20% | +$62.5K | 0.06% | 125 |
|
|
2014
Q2 | $323K | Sell |
3,691
-570
| -13% | -$49.9K | 0.05% | 126 |
|
|
2014
Q1 | $347K | Buy |
4,261
+682
| +19% | +$55.5K | 0.06% | 111 |
|
|
2013
Q4 | $301K | Sell |
3,579
-91
| -2% | -$7.65K | 0.05% | 122 |
|
|
2013
Q3 | $280K | Hold |
3,670
| – | – | 0.05% | 106 |
|
|
2013
Q2 | $254K | Buy |
+3,670
| New | +$254K | 0.05% | 110 |
|