Bank of Kentucky’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.32M | Sell |
302,185
-12,979
| -4% | -$357K | 1.92% | 26 |
|
|
2014
Q4 | $8.76M | Sell |
315,164
-12,415
| -4% | -$345K | 1.9% | 28 |
|
|
2014
Q3 | $8.24M | Buy |
327,579
+4,650
| +1% | +$117K | 1.82% | 28 |
|
|
2014
Q2 | $8.02M | Buy |
322,929
+6,153
| +2% | +$153K | 1.78% | 31 |
|
|
2014
Q1 | $7.1M | Buy |
316,776
+61,203
| +24% | +$1.37M | 1.62% | 34 |
|
|
2013
Q4 | $5.73M | Buy |
255,573
+37,155
| +17% | +$833K | 1.49% | 34 |
|
|
2013
Q3 | $5.12M | Buy |
218,418
+4,937
| +2% | +$116K | 1.47% | 33 |
|
|
2013
Q2 | $5.19M | Buy |
+213,481
| New | +$5.19M | 1.59% | 30 |
|