Mariner Wealth Advisors (Cincinnati)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.07M | Buy |
4,807
+270
| +6% | +$60.1K | 0.06% | 140 |
|
|
2018
Q2 | $892K | Sell |
4,537
-266
| -6% | -$52.3K | 0.05% | 139 |
|
|
2018
Q1 | $841K | Buy |
4,803
+304
| +7% | +$53.2K | 0.05% | 138 |
|
|
2017
Q4 | $681K | Buy |
4,499
+280
| +7% | +$42.4K | 0.04% | 148 |
|
|
2017
Q3 | $596K | Buy |
4,219
+394
| +10% | +$55.7K | 0.04% | 150 |
|
|
2017
Q2 | $465K | Sell |
3,825
-700
| -15% | -$85.1K | 0.03% | 174 |
|
|
2017
Q1 | $509K | Sell |
4,525
-12
| -0.3% | -$1.35K | 0.04% | 164 |
|
|
2016
Q4 | $468K | Buy |
4,537
+192
| +4% | +$19.8K | 0.04% | 166 |
|
|
2016
Q3 | $442K | Sell |
4,345
-400
| -8% | -$40.7K | 0.04% | 170 |
|
|
2016
Q2 | $418K | Buy |
4,745
+937
| +25% | +$82.5K | 0.04% | 173 |
|
|
2016
Q1 | $360K | Buy |
3,808
+262
| +7% | +$24.8K | 0.04% | 181 |
|
|
2015
Q4 | $345K | Buy |
+3,546
| New | +$345K | 0.03% | 176 |
|
|
2015
Q1 | $314K | Buy |
3,639
+657
| +22% | +$56.7K | 0.04% | 143 |
|
|
2014
Q4 | $257K | Buy |
+2,982
| New | +$257K | 0.04% | 157 |
|