AT
Acadia Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $484K | Hold |
15,271
| – | – | 0.15% | 54 |
|
|
2016
Q2 | $438K | Buy |
15,271
+142
| +0.9% | +$4.07K | 0.13% | 60 |
|
|
2016
Q1 | $431K | Sell |
15,129
-1,345
| -8% | -$38.3K | 0.14% | 56 |
|
|
2015
Q4 | $447K | Sell |
16,474
-170
| -1% | -$4.61K | 0.15% | 61 |
|
|
2015
Q3 | $437K | Buy |
16,644
+1,550
| +10% | +$40.7K | 0.16% | 57 |
|
|
2015
Q2 | $414K | Buy |
15,094
+170
| +1% | +$4.66K | 0.15% | 56 |
|
|
2015
Q1 | $411K | Hold |
14,924
| – | – | 0.14% | 61 |
|
|
2014
Q4 | $415K | Hold |
14,924
| – | – | 0.14% | 61 |
|
|
2014
Q3 | $376K | Sell |
14,924
-335
| -2% | -$8.44K | 0.14% | 58 |
|
|
2014
Q2 | $379K | Sell |
15,259
-183
| -1% | -$4.55K | 0.14% | 59 |
|
|
2014
Q1 | $346K | Buy |
15,442
+518
| +3% | +$11.6K | 0.13% | 58 |
|
|
2013
Q4 | $335K | Sell |
14,924
-1,400
| -9% | -$31.4K | 0.13% | 60 |
|
|
2013
Q3 | $383K | Buy |
16,324
+1,345
| +9% | +$31.6K | 0.16% | 49 |
|
|
2013
Q2 | $364K | Buy |
+14,979
| New | +$364K | 0.16% | 49 |
|