MWAC
Mariner Wealth Advisors (Cincinnati)’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $914K | Buy |
2,881
+138
| +5% | +$43.8K | 0.05% | 146 |
|
|
2018
Q2 | $844K | Buy |
2,743
+20
| +0.7% | +$6.15K | 0.05% | 141 |
|
|
2018
Q1 | $951K | Hold |
2,723
| – | – | 0.06% | 135 |
|
|
2017
Q4 | $836K | Buy |
2,723
+133
| +5% | +$40.8K | 0.05% | 135 |
|
|
2017
Q3 | $745K | Sell |
2,590
-20
| -0.8% | -$5.75K | 0.05% | 138 |
|
|
2017
Q2 | $670K | Hold |
2,610
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $621K | Buy |
2,610
+30
| +1% | +$7.14K | 0.04% | 148 |
|
|
2016
Q4 | $600K | Buy |
2,580
+59
| +2% | +$13.7K | 0.05% | 147 |
|
|
2016
Q3 | $539K | Sell |
2,521
-13
| -0.5% | -$2.78K | 0.05% | 154 |
|
|
2016
Q2 | $563K | Hold |
2,534
| – | – | 0.05% | 154 |
|
|
2016
Q1 | $501K | Hold |
2,534
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $478K | Buy |
+2,534
| New | +$478K | 0.05% | 152 |
|
|
2015
Q1 | $408K | Sell |
2,534
-70
| -3% | -$11.3K | 0.06% | 122 |
|
|
2014
Q4 | $384K | Buy |
2,604
+126
| +5% | +$18.6K | 0.06% | 130 |
|
|
2014
Q3 | $327K | Sell |
2,478
-286
| -10% | -$37.7K | 0.05% | 134 |
|
|
2014
Q2 | $331K | Buy |
2,764
+286
| +12% | +$34.3K | 0.05% | 123 |
|
|
2014
Q1 | $306K | Hold |
2,478
| – | – | 0.05% | 116 |
|
|
2013
Q4 | $284K | Hold |
2,478
| – | – | 0.05% | 125 |
|
|
2013
Q3 | $236K | Sell |
2,478
-100
| -4% | -$9.52K | 0.04% | 115 |
|
|
2013
Q2 | $213K | Buy |
+2,578
| New | +$213K | 0.04% | 122 |
|