1919 Investment Counsel’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.9M | Sell |
1,465,119
-11,034
| -0.7% | -$278K | 0.76% | 40 |
|
|
2014
Q2 | $36.7M | Sell |
1,476,153
-82,428
| -5% | -$2.05M | 0.75% | 40 |
|
|
2014
Q1 | $34.9M | Sell |
1,558,581
-439,837
| -22% | -$9.86M | 0.71% | 43 |
|
|
2013
Q4 | $44.8M | Sell |
1,998,418
-325,045
| -14% | -$7.29M | 0.94% | 33 |
|
|
2013
Q3 | $54.4M | Sell |
2,323,463
-72,553
| -3% | -$1.7M | 1.22% | 20 |
|
|
2013
Q2 | $58.3M | Buy |
+2,396,016
| New | +$58.3M | 1.36% | 11 |
|