ABA
American Beacon Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,007
| Closed | -$341K | – | 38 |
|
|
2018
Q3 | $341K | Buy |
7,007
+1,336
| +24% | +$65K | 2.32% | 9 |
|
|
2018
Q2 | $244K | Buy |
5,671
+676
| +14% | +$29.1K | 2.24% | 9 |
|
|
2018
Q1 | $214K | Sell |
4,995
-150
| -3% | -$6.43K | 2.27% | 4 |
|
|
2017
Q4 | $197K | Hold |
5,145
| – | – | 2.11% | 6 |
|
|
2017
Q3 | $173K | Hold |
5,145
| – | – | 2.06% | 5 |
|
|
2017
Q2 | $161K | Hold |
5,145
| – | – | 2.06% | 4 |
|
|
2017
Q1 | $174K | Buy |
+5,145
| New | +$174K | 2.28% | 3 |
|