MWAC
Mariner Wealth Advisors (Cincinnati)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,039
| Closed | -$213K | – | 303 |
|
|
2018
Q1 | $213K | Buy |
+6,039
| New | +$213K | 0.01% | 268 |
|
|
2017
Q3 | – | Sell |
-5,097
| Closed | -$221K | – | 276 |
|
|
2017
Q2 | $221K | Sell |
5,097
-7,941
| -61% | -$344K | 0.02% | 238 |
|
|
2017
Q1 | $549K | Sell |
13,038
-1,624
| -11% | -$68.4K | 0.04% | 155 |
|
|
2016
Q4 | $604K | Sell |
14,662
-1,652
| -10% | -$68.1K | 0.05% | 146 |
|
|
2016
Q3 | $759K | Sell |
16,314
-2,957
| -15% | -$138K | 0.06% | 130 |
|
|
2016
Q2 | $853K | Buy |
19,271
+2,895
| +18% | +$128K | 0.08% | 125 |
|
|
2016
Q1 | $638K | Sell |
16,376
-2,550
| -13% | -$99.3K | 0.06% | 134 |
|
|
2015
Q4 | $747K | Buy |
+18,926
| New | +$747K | 0.07% | 126 |
|
|
2015
Q1 | $907K | Buy |
17,991
+110
| +0.6% | +$5.55K | 0.13% | 82 |
|
|
2014
Q4 | $864K | Buy |
17,881
+6,529
| +58% | +$315K | 0.13% | 83 |
|
|
2014
Q3 | $499K | Sell |
11,352
-165
| -1% | -$7.25K | 0.08% | 107 |
|
|
2014
Q2 | $575K | Sell |
11,517
-2,768
| -19% | -$138K | 0.09% | 85 |
|
|
2014
Q1 | $676K | Sell |
14,285
-37
| -0.3% | -$1.75K | 0.11% | 76 |
|
|
2013
Q4 | $735K | Sell |
14,322
-828
| -5% | -$42.5K | 0.12% | 78 |
|
|
2013
Q3 | $629K | Sell |
15,150
-460
| -3% | -$19.1K | 0.12% | 75 |
|
|
2013
Q2 | $559K | Buy |
+15,610
| New | +$559K | 0.11% | 78 |
|