MWAC
Mariner Wealth Advisors (Cincinnati)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $609K | Sell |
3,376
-126
| -4% | -$22.7K | 0.03% | 172 |
|
|
2018
Q2 | $528K | Buy |
3,502
+70
| +2% | +$10.6K | 0.03% | 184 |
|
|
2018
Q1 | $466K | Sell |
3,432
-120
| -3% | -$16.3K | 0.03% | 197 |
|
|
2017
Q4 | $515K | Buy |
3,552
+25
| +0.7% | +$3.63K | 0.03% | 176 |
|
|
2017
Q3 | $466K | Sell |
3,527
-89
| -2% | -$11.8K | 0.03% | 176 |
|
|
2017
Q2 | $440K | Sell |
3,616
-16
| -0.4% | -$1.95K | 0.03% | 179 |
|
|
2017
Q1 | $407K | Hold |
3,632
| – | – | 0.03% | 187 |
|
|
2016
Q4 | $393K | Sell |
3,632
-109
| -3% | -$11.8K | 0.03% | 181 |
|
|
2016
Q3 | $363K | Sell |
3,741
-140
| -4% | -$13.6K | 0.03% | 192 |
|
|
2016
Q2 | $330K | Buy |
3,881
+345
| +10% | +$29.3K | 0.03% | 201 |
|
|
2016
Q1 | $294K | Sell |
3,536
-230
| -6% | -$19.1K | 0.03% | 191 |
|
|
2015
Q4 | $319K | Buy |
+3,766
| New | +$319K | 0.03% | 187 |
|
|
2015
Q1 | $333K | Sell |
3,236
-662
| -17% | -$68.1K | 0.05% | 137 |
|
|
2014
Q4 | $427K | Buy |
3,898
+1,162
| +42% | +$127K | 0.06% | 123 |
|
|
2014
Q3 | $305K | Hold |
2,736
| – | – | 0.05% | 137 |
|
|
2014
Q2 | $282K | Sell |
2,736
-490
| -15% | -$50.5K | 0.04% | 132 |
|
|
2014
Q1 | $313K | Buy |
3,226
+885
| +38% | +$85.9K | 0.05% | 114 |
|
|
2013
Q4 | $217K | Buy |
+2,341
| New | +$217K | 0.04% | 138 |
|
|
2013
Q3 | – | Sell |
-3,980
| Closed | -$289K | – | 123 |
|
|
2013
Q2 | $289K | Buy |
+3,980
| New | +$289K | 0.06% | 103 |
|