Argent Trust Company’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.19M | Buy |
83,333
+764
| +0.9% | +$20.1K | 0.97% | 33 |
|
|
2015
Q2 | $2.27M | Buy |
82,569
+1,180
| +1% | +$32.4K | 0.9% | 36 |
|
|
2015
Q1 | $2.24M | Buy |
81,389
+790
| +1% | +$21.7K | 0.91% | 36 |
|
|
2014
Q4 | $2.24M | Sell |
80,599
-2,975
| -4% | -$82.8K | 0.91% | 34 |
|
|
2014
Q3 | $2.1M | Sell |
83,574
-3,650
| -4% | -$91.9K | 0.82% | 39 |
|
|
2014
Q2 | $2.17M | Sell |
87,224
-20,442
| -19% | -$508K | 0.77% | 41 |
|
|
2014
Q1 | $2.41M | Buy |
107,666
+300
| +0.3% | +$6.72K | 0.91% | 34 |
|
|
2013
Q4 | $2.41M | Sell |
107,366
-708
| -0.7% | -$15.9K | 0.92% | 33 |
|
|
2013
Q3 | $2.53M | Buy |
108,074
+21,056
| +24% | +$493K | 1.07% | 25 |
|
|
2013
Q2 | $2.12M | Buy |
+87,018
| New | +$2.12M | 0.94% | 33 |
|