BTS
BB&T Securities’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $77.8M | Sell |
1,574,595
-89,550
| -5% | -$4.43M | 0.71% | 22 |
|
|
2019
Q2 | $91.1M | Sell |
1,664,145
-126,645
| -7% | -$6.93M | 0.83% | 12 |
|
|
2019
Q1 | $96.7M | Sell |
1,790,790
-17,677
| -1% | -$954K | 0.93% | 7 |
|
|
2018
Q4 | $78.4M | Sell |
1,808,467
-10,270
| -0.6% | -$445K | 0.87% | 13 |
|
|
2018
Q3 | $88.5M | Buy |
1,818,737
+48,379
| +3% | +$2.35M | 0.87% | 8 |
|
|
2018
Q2 | $76.2M | Sell |
1,770,358
-17,229
| -1% | -$741K | 0.81% | 9 |
|
|
2018
Q1 | $76.7M | Buy |
1,787,587
+14,767
| +0.8% | +$633K | 0.87% | 9 |
|
|
2017
Q4 | $67.9M | Sell |
1,772,820
-13,543
| -0.8% | -$519K | 0.88% | 12 |
|
|
2017
Q3 | $60.1M | Buy |
1,786,363
+92,512
| +5% | +$3.11M | 0.82% | 16 |
|
|
2017
Q2 | $53M | Sell |
1,693,851
-669,905
| -28% | -$21M | 0.77% | 18 |
|
|
2017
Q1 | $79.9M | Sell |
2,363,756
-30,973
| -1% | -$1.05M | 1.09% | 10 |
|
|
2016
Q4 | $74.7M | Buy |
2,394,729
+35,269
| +1% | +$1.1M | 1.09% | 11 |
|
|
2016
Q3 | $74.8M | Sell |
2,359,460
-113,420
| -5% | -$3.6M | 1.11% | 10 |
|
|
2016
Q2 | $70.9M | Buy |
2,472,880
+44,629
| +2% | +$1.28M | 1.1% | 10 |
|
|
2016
Q1 | $69.1M | Buy |
2,428,251
+847,203
| +54% | +$24.1M | 1.13% | 10 |
|
|
2015
Q4 | $42.9M | Buy |
1,581,048
+49,378
| +3% | +$1.34M | 0.9% | 22 |
|
|
2015
Q3 | $40.2M | Buy |
1,531,670
+112,441
| +8% | +$2.95M | 0.88% | 25 |
|
|
2015
Q2 | $39M | Buy |
1,419,229
+14,760
| +1% | +$405K | 0.83% | 31 |
|
|
2015
Q1 | $387M | Sell |
1,404,469
-9,217
| -0.7% | -$2.54M | 0.85% | 25 |
|
|
2014
Q4 | $393M | Sell |
1,413,686
-216,941
| -13% | -$60.3M | 0.89% | 28 |
|
|
2014
Q3 | $410M | Sell |
1,630,627
-21,696
| -1% | -$5.46M | 0.96% | 26 |
|
|
2014
Q2 | $411M | Buy |
1,652,323
+121,114
| +8% | +$30.1M | 0.98% | 25 |
|
|
2014
Q1 | $343M | Sell |
1,531,209
-17,521
| -1% | -$3.93M | 0.89% | 35 |
|
|
2013
Q4 | $347M | Buy |
1,548,730
+126,072
| +9% | +$28.3M | 0.96% | 30 |
|
|
2013
Q3 | $333M | Buy |
1,422,658
+86,407
| +6% | +$20.2M | 1.03% | 27 |
|
|
2013
Q2 | $325K | Buy |
+1,336,251
| New | +$325K | 1.06% | 24 |
|