AB
AT Bancorp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Sell |
29,054
-1,495
| -5% | -$80.7K | 0.19% | 64 |
|
|
2018
Q4 | $1.32M | Buy |
30,549
+692
| +2% | +$30K | 0.18% | 75 |
|
|
2018
Q3 | $1.45M | Sell |
29,857
-1,564
| -5% | -$76.1K | 0.16% | 84 |
|
|
2018
Q2 | $1.35M | Sell |
31,421
-15
| -0% | -$645 | 0.15% | 82 |
|
|
2018
Q1 | $1.35M | Sell |
31,436
-18,338
| -37% | -$787K | 0.14% | 89 |
|
|
2017
Q4 | $1.91M | Sell |
49,774
-9,382
| -16% | -$359K | 0.2% | 62 |
|
|
2017
Q3 | $1.99M | Buy |
59,156
+5,703
| +11% | +$192K | 0.23% | 58 |
|
|
2017
Q2 | $1.67M | Sell |
53,453
-24,817
| -32% | -$777K | 0.2% | 58 |
|
|
2017
Q1 | $2.65M | Buy |
78,270
+4,598
| +6% | +$155K | 0.34% | 49 |
|
|
2016
Q4 | $2.23M | Sell |
73,672
-8,014
| -10% | -$242K | 0.3% | 60 |
|
|
2016
Q3 | $2.59M | Buy |
81,686
+53,085
| +186% | +$1.68M | 0.36% | 64 |
|
|
2016
Q2 | $821K | Sell |
28,601
-67,569
| -70% | -$1.94M | 0.12% | 147 |
|
|
2016
Q1 | $2.74M | Buy |
96,170
+12,734
| +15% | +$363K | 0.41% | 70 |
|
|
2015
Q4 | $2.27M | Buy |
83,436
+60,553
| +265% | +$1.64M | 0.63% | 55 |
|
|
2015
Q3 | $601K | Hold |
22,883
| – | – | 0.17% | 118 |
|
|
2015
Q2 | $628K | Sell |
22,883
-763
| -3% | -$20.9K | 0.16% | 126 |
|
|
2015
Q1 | $651K | Hold |
23,646
| – | – | 0.18% | 124 |
|
|
2014
Q4 | $658K | Hold |
23,646
| – | – | 0.2% | 114 |
|
|
2014
Q3 | $595K | Buy |
23,646
+112
| +0.5% | +$2.82K | 0.17% | 126 |
|
|
2014
Q2 | $585K | Sell |
23,534
-400
| -2% | -$9.94K | 0.18% | 122 |
|
|
2014
Q1 | $536K | Sell |
23,934
-47,853
| -67% | -$1.07M | 0.17% | 116 |
|
|
2013
Q4 | $1.61M | Sell |
71,787
-80,956
| -53% | -$1.82M | 0.49% | 63 |
|
|
2013
Q3 | $3.58M | Buy |
152,743
+62,867
| +70% | +$1.47M | 1.27% | 22 |
|
|
2013
Q2 | $2.19M | Buy |
+89,876
| New | +$2.19M | 0.79% | 46 |
|