MWAC
Mariner Wealth Advisors (Cincinnati)’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $495K | Sell |
4,851
-351
| -7% | -$35.8K | 0.03% | 197 |
|
|
2018
Q2 | $535K | Buy |
5,202
+223
| +4% | +$22.9K | 0.03% | 181 |
|
|
2018
Q1 | $513K | Sell |
4,979
-128
| -3% | -$13.2K | 0.03% | 183 |
|
|
2017
Q4 | $510K | Sell |
5,107
-550
| -10% | -$54.9K | 0.03% | 179 |
|
|
2017
Q3 | $520K | Buy |
5,657
+772
| +16% | +$71K | 0.03% | 166 |
|
|
2017
Q2 | $475K | Sell |
4,885
-393
| -7% | -$38.2K | 0.03% | 173 |
|
|
2017
Q1 | $457K | Sell |
5,278
-118
| -2% | -$10.2K | 0.03% | 173 |
|
|
2016
Q4 | $481K | Buy |
5,396
+545
| +11% | +$48.6K | 0.04% | 165 |
|
|
2016
Q3 | $330K | Sell |
4,851
-157
| -3% | -$10.7K | 0.03% | 203 |
|
|
2016
Q2 | $332K | Buy |
5,008
+503
| +11% | +$33.3K | 0.03% | 199 |
|
|
2016
Q1 | $294K | Hold |
4,505
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $325K | Buy |
+4,505
| New | +$325K | 0.03% | 185 |
|
|
2015
Q1 | $361K | Buy |
5,189
+11
| +0.2% | +$765 | 0.05% | 130 |
|
|
2014
Q4 | $349K | Buy |
5,178
+673
| +15% | +$45.4K | 0.05% | 136 |
|
|
2014
Q3 | $306K | Hold |
4,505
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $289K | Sell |
4,505
-1,600
| -26% | -$103K | 0.05% | 131 |
|
|
2014
Q1 | $400K | Sell |
6,105
-118
| -2% | -$7.73K | 0.06% | 100 |
|
|
2013
Q4 | $385K | Buy |
+6,223
| New | +$385K | 0.06% | 104 |
|