AT
Argent Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.77M | Sell |
111,325
-1,246
| -1% | -$53.4K | 1.31% | 18 |
|
|
2017
Q4 | $4.31M | Sell |
112,571
-2,828
| -2% | -$108K | 1.15% | 25 |
|
|
2017
Q3 | $3.88M | Sell |
115,399
-1,019
| -0.9% | -$34.3K | 1.06% | 27 |
|
|
2017
Q2 | $3.64M | Sell |
116,418
-5,739
| -5% | -$180K | 1.02% | 28 |
|
|
2017
Q1 | $4.13M | Sell |
122,157
-3,472
| -3% | -$117K | 1.17% | 23 |
|
|
2016
Q4 | $3.8M | Sell |
125,629
-2,494
| -2% | -$75.4K | 1.1% | 25 |
|
|
2016
Q3 | $4.06M | Sell |
128,123
-640
| -0.5% | -$20.3K | 1.24% | 21 |
|
|
2016
Q2 | $3.69M | Sell |
128,763
-3,135
| -2% | -$89.9K | 1.15% | 23 |
|
|
2016
Q1 | $3.76M | Sell |
131,898
-87
| -0.1% | -$2.48K | 1.2% | 21 |
|
|
2015
Q4 | $3.58M | Buy |
131,985
+34,370
| +35% | +$933K | 1.18% | 24 |
|
|
2015
Q3 | $2.56M | Sell |
97,615
-4,646
| -5% | -$122K | 2.91% | 4 |
|
|
2015
Q2 | $2.81M | Sell |
102,261
-3,051
| -3% | -$83.8K | 2.75% | 8 |
|
|
2015
Q1 | $2.9M | Sell |
105,312
-3,445
| -3% | -$94.8K | 2.86% | 10 |
|
|
2014
Q4 | $3.03M | Buy |
+108,757
| New | +$3.03M | 2.72% | 9 |
|