British Steel Pension Fund’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,781
| Closed | -$421K | – | 58 |
|
|
2019
Q4 | $421K | Hold |
8,781
| – | – | 0.08% | 47 |
|
|
2019
Q3 | $434K | Sell |
8,781
-6,168
| -41% | -$305K | 0.08% | 45 |
|
|
2019
Q2 | $818K | Sell |
14,949
-16,343
| -52% | -$894K | 0.12% | 41 |
|
|
2019
Q1 | $1.69M | Sell |
31,292
-3,307
| -10% | -$178K | 0.3% | 37 |
|
|
2018
Q4 | $1.68M | Buy |
+34,599
| New | +$1.68M | 0.29% | 41 |
|
|
2018
Q2 | $2.22M | Sell |
51,662
-64,935
| -56% | -$2.79M | 0.36% | 46 |
|
|
2018
Q1 | $4.47M | Hold |
116,597
| – | – | 0.52% | 48 |
|
|
2017
Q4 | $4.47M | Hold |
116,597
| – | – | 0.52% | 48 |
|
|
2017
Q3 | $3.92M | Sell |
116,597
-28,948
| -20% | -$973K | 0.47% | 49 |
|
|
2017
Q2 | $4.56M | Hold |
145,545
| – | – | 0.5% | 51 |
|
|
2017
Q1 | $4.92M | Sell |
145,545
-11,818
| -8% | -$399K | 0.55% | 45 |
|
|
2016
Q4 | $4.76M | Buy |
157,363
+15,000
| +11% | +$453K | 0.6% | 42 |
|
|
2016
Q3 | $4.52M | Hold |
142,363
| – | – | 0.58% | 41 |
|
|
2016
Q2 | $4.08M | Sell |
142,363
-107,854
| -43% | -$3.09M | 0.57% | 40 |
|
|
2016
Q1 | $7.12M | Sell |
250,217
-16,709
| -6% | -$476K | 0.72% | 36 |
|
|
2015
Q4 | $7.25M | Buy |
+266,926
| New | +$7.25M | 0.73% | 36 |
|
|
2015
Q2 | $7.79M | Hold |
283,530
| – | – | 0.74% | 35 |
|
|
2015
Q1 | $7.8M | Hold |
283,530
| – | – | 0.75% | 33 |
|
|
2014
Q4 | $7.89M | Hold |
283,530
| – | – | 0.76% | 34 |
|
|
2014
Q3 | $7.14M | Sell |
283,530
-18,647
| -6% | -$469K | 0.71% | 34 |
|
|
2014
Q2 | $7.51M | Hold |
302,177
| – | – | 0.71% | 35 |
|
|
2014
Q1 | $6.77M | Sell |
302,177
-21,050
| -7% | -$472K | 0.68% | 38 |
|
|
2013
Q4 | $7.25M | Sell |
323,227
-20,856
| -6% | -$468K | 0.71% | 37 |
|
|
2013
Q3 | $8.06M | Sell |
344,083
-21,799
| -6% | -$511K | 0.84% | 31 |
|
|
2013
Q2 | $8.9M | Buy |
+365,882
| New | +$8.9M | 0.92% | 30 |
|