MWAC
Mariner Wealth Advisors (Cincinnati)’s Rogers Communications RCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,031
| Closed | -$234K | – | 185 |
|
|
2014
Q4 | $234K | Sell |
6,031
-13,860
| -70% | -$538K | 0.03% | 162 |
|
|
2014
Q3 | $744K | Sell |
19,891
-281,086
| -93% | -$10.5M | 0.12% | 77 |
|
|
2014
Q2 | $12.1M | Buy |
300,977
+7,767
| +3% | +$313K | 1.91% | 31 |
|
|
2014
Q1 | $12.2M | Buy |
293,210
+24,115
| +9% | +$999K | 1.97% | 25 |
|
|
2013
Q4 | $12.2M | Buy |
269,095
+5,051
| +2% | +$229K | 2.01% | 23 |
|
|
2013
Q3 | $11.4M | Buy |
264,044
+19,659
| +8% | +$846K | 2.11% | 20 |
|
|
2013
Q2 | $9.58M | Buy |
+244,385
| New | +$9.58M | 1.9% | 25 |
|