MWAC
Mariner Wealth Advisors (Cincinnati)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $40.7M | Buy |
270,881
+4,299
| +2% | +$645K | 2.24% | 5 |
|
|
2018
Q2 | $35.3M | Buy |
266,582
+2,468
| +0.9% | +$327K | 2.09% | 7 |
|
|
2018
Q1 | $31.6M | Buy |
264,114
+5,628
| +2% | +$673K | 1.94% | 7 |
|
|
2017
Q4 | $29.5M | Buy |
258,486
+1,707
| +0.7% | +$195K | 1.78% | 9 |
|
|
2017
Q3 | $27M | Buy |
256,779
+4,616
| +2% | +$486K | 1.75% | 11 |
|
|
2017
Q2 | $23.6M | Buy |
252,163
+3,661
| +1% | +$343K | 1.64% | 12 |
|
|
2017
Q1 | $22.1M | Buy |
248,502
+10,373
| +4% | +$922K | 1.59% | 13 |
|
|
2016
Q4 | $18.6M | Buy |
238,129
+2,495
| +1% | +$195K | 1.45% | 20 |
|
|
2016
Q3 | $19.5M | Buy |
235,634
+5,299
| +2% | +$438K | 1.66% | 15 |
|
|
2016
Q2 | $17.1M | Buy |
230,335
+4,237
| +2% | +$314K | 1.53% | 21 |
|
|
2016
Q1 | $17.3M | Sell |
226,098
-89,232
| -28% | -$6.82M | 1.7% | 19 |
|
|
2015
Q4 | $24.5M | Buy |
+315,330
| New | +$24.5M | 2.39% | 5 |
|
|
2015
Q1 | $20.1M | Buy |
306,993
+232,846
| +314% | +$15.2M | 2.82% | 5 |
|
|
2014
Q4 | $19.4M | Buy |
74,147
+1,752
| +2% | +$459K | 2.81% | 6 |
|
|
2014
Q3 | $15.4M | Sell |
72,395
-429
| -0.6% | -$91.5K | 2.48% | 11 |
|
|
2014
Q2 | $15.3M | Buy |
72,824
+1,849
| +3% | +$390K | 2.42% | 12 |
|
|
2014
Q1 | $15.3M | Sell |
70,975
-1,161
| -2% | -$251K | 2.49% | 9 |
|
|
2013
Q4 | $16.1M | Sell |
72,136
-719
| -1% | -$160K | 2.65% | 5 |
|
|
2013
Q3 | $13.9M | Buy |
72,855
+166
| +0.2% | +$31.7K | 2.58% | 5 |
|
|
2013
Q2 | $13.3M | Buy |
+72,689
| New | +$13.3M | 2.63% | 5 |
|