BCM
BBT Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,159
| Closed | -$939K | – | 34 |
|
|
2019
Q2 | $939K | Buy |
+17,159
| New | +$939K | 1.1% | 5 |
|
|
2019
Q1 | – | Sell |
-11,713
| Closed | -$508K | – | 172 |
|
|
2018
Q4 | $508K | Buy |
+11,713
| New | +$508K | 0.46% | 68 |
|
|
2018
Q3 | – | Sell |
-192,464
| Closed | -$8.28M | – | 127 |
|
|
2018
Q2 | $8.28M | Hold |
192,464
| – | – | 3.57% | 6 |
|
|
2018
Q1 | $8.26M | Hold |
192,464
| – | – | 1.89% | 13 |
|
|
2017
Q4 | $7.37M | Hold |
192,464
| – | – | 1.46% | 15 |
|
|
2017
Q3 | $6.47M | Hold |
192,464
| – | – | 0.91% | 28 |
|
|
2017
Q2 | $6.02M | Hold |
192,464
| – | – | 0.8% | 28 |
|
|
2017
Q1 | $6.51M | Hold |
192,464
| – | – | 1.12% | 22 |
|
|
2016
Q4 | $5.82M | Hold |
192,464
| – | – | 1.13% | 20 |
|
|
2016
Q3 | $6.11M | Hold |
192,464
| – | – | 1.17% | 21 |
|
|
2016
Q2 | $5.52M | Hold |
192,464
| – | – | 0.86% | 26 |
|
|
2016
Q1 | $5.48M | Hold |
192,464
| – | – | 1.08% | 20 |
|
|
2015
Q4 | $5.23M | Hold |
192,464
| – | – | 0.62% | 36 |
|
|
2015
Q3 | $5.05M | Hold |
192,464
| – | – | 0.47% | 49 |
|
|
2015
Q2 | $5.29M | Hold |
192,464
| – | – | 0.48% | 51 |
|
|
2015
Q1 | $5.3M | Hold |
192,464
| – | – | 0.54% | 47 |
|
|
2014
Q4 | $5.35M | Hold |
192,464
| – | – | 0.45% | 45 |
|
|
2014
Q3 | $4.84M | Hold |
192,464
| – | – | 0.26% | 78 |
|
|
2014
Q2 | $4.78M | Hold |
192,464
| – | – | 0.3% | 81 |
|
|
2014
Q1 | $4.31M | Sell |
192,464
-70,000
| -27% | -$1.57M | 0.2% | 98 |
|
|
2013
Q4 | $5.89M | Buy |
262,464
+70,000
| +36% | +$1.57M | 0.27% | 75 |
|
|
2013
Q3 | $4.51M | Hold |
192,464
| – | – | 0.23% | 83 |
|
|
2013
Q2 | $4.69M | Buy |
+192,464
| New | +$4.69M | 0.25% | 85 |
|