MWAC
Mariner Wealth Advisors (Cincinnati)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $26.5M | Buy |
189,639
+6,380
| +3% | +$892K | 1.46% | 18 |
|
|
2018
Q2 | $22.9M | Buy |
183,259
+3,694
| +2% | +$462K | 1.36% | 22 |
|
|
2018
Q1 | $22.6M | Buy |
179,565
+5,966
| +3% | +$751K | 1.39% | 19 |
|
|
2017
Q4 | $22.1M | Buy |
173,599
+3,093
| +2% | +$395K | 1.34% | 22 |
|
|
2017
Q3 | $19.8M | Buy |
170,506
+4,144
| +2% | +$481K | 1.28% | 25 |
|
|
2017
Q2 | $20.3M | Buy |
166,362
+3,017
| +2% | +$368K | 1.41% | 23 |
|
|
2017
Q1 | $18.3M | Buy |
163,345
+9,193
| +6% | +$1.03M | 1.32% | 25 |
|
|
2016
Q4 | $16.9M | Buy |
154,152
+839
| +0.5% | +$92K | 1.32% | 28 |
|
|
2016
Q3 | $15.6M | Buy |
153,313
+4,380
| +3% | +$445K | 1.33% | 28 |
|
|
2016
Q2 | $15.3M | Buy |
148,933
+7,963
| +6% | +$817K | 1.37% | 31 |
|
|
2016
Q1 | $14.1M | Sell |
140,970
-20,130
| -12% | -$2.01M | 1.38% | 30 |
|
|
2015
Q4 | $15.5M | Buy |
+161,100
| New | +$15.5M | 1.51% | 22 |
|
|
2015
Q1 | $17.4M | Buy |
148,709
+1,173
| +0.8% | +$137K | 2.45% | 9 |
|
|
2014
Q4 | $17M | Buy |
147,536
+5,108
| +4% | +$587K | 2.45% | 11 |
|
|
2014
Q3 | $15M | Buy |
142,428
+2,346
| +2% | +$248K | 2.41% | 14 |
|
|
2014
Q2 | $16.2M | Buy |
140,082
+2,852
| +2% | +$329K | 2.55% | 7 |
|
|
2014
Q1 | $16M | Buy |
137,230
+2,259
| +2% | +$264K | 2.6% | 6 |
|
|
2013
Q4 | $15.4M | Sell |
134,971
-77
| -0.1% | -$8.76K | 2.53% | 7 |
|
|
2013
Q3 | $14.6M | Buy |
135,048
+562
| +0.4% | +$60.6K | 2.7% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+134,486
| New | +$12.5M | 2.48% | 10 |
|