CIC

Canal Insurance Company’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,000	Closed	-$1.6M	–	74
2024 Q3	$1.6M	Hold	30,000	–	–	0.37%	56
2024 Q2	$1.43M	Buy	+30,000	New	+$1.43M	0.38%	56
2022 Q4	–	Sell	-10,000	Closed	-$400K	–	83
2022 Q3	$400K	Hold	10,000	–	–	0.12%	75
2022 Q2	$426K	Buy	+10,000	New	+$426K	0.12%	68
2018 Q4	–	Sell	-77,448	Closed	-$3.77M	–	60
2018 Q3	$3.77M	Sell	77,448 -40,000	-34%	-$1.95M	1.17%	29
2018 Q2	$5.05M	Hold	117,448	–	–	1.67%	27
2018 Q1	$5.04M	Hold	117,448	–	–	1.77%	21
2017 Q4	$4.5M	Sell	117,448 -30,000	-20%	-$1.15M	1.6%	23
2017 Q3	$4.96M	Hold	147,448	–	–	1.73%	21
2017 Q2	$4.62M	Hold	147,448	–	–	1.69%	22
2017 Q1	$4.98M	Hold	147,448	–	–	1.72%	20
2016 Q4	$4.46M	Hold	147,448	–	–	1.58%	19
2016 Q3	$4.68M	Hold	147,448	–	–	1.48%	23
2016 Q2	$4.23M	Hold	147,448	–	–	1.39%	23
2016 Q1	$4.2M	Hold	147,448	–	–	1.47%	22
2015 Q4	$4M	Sell	147,448 -72,552	-33%	-$1.97M	1.47%	21
2015 Q3	$5.78M	Hold	220,000	–	–	2.18%	15
2015 Q2	$6.04M	Hold	220,000	–	–	2.05%	20
2015 Q1	$6.06M	Hold	220,000	–	–	2.04%	21
2014 Q4	$6.12M	Hold	220,000	–	–	2.06%	20
2014 Q3	$5.54M	Hold	220,000	–	–	1.76%	21
2014 Q2	$5.47M	Hold	220,000	–	–	1.66%	21
2014 Q1	$4.93M	Sell	220,000 -50,000	-19%	-$1.12M	1.59%	23
2013 Q4	$4.94M	Hold	270,000	–	–	1.64%	22
2013 Q3	$6.32M	Hold	270,000	–	–	2.1%	18
2013 Q2	$6.56M	Buy	+270,000	New	+$6.56M	2.34%	14