CGT
Capital Guardian Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-463
| Closed | -$25K | – | 249 |
|
|
2019
Q1 | $25K | Buy |
+463
| New | +$25K | ﹤0.01% | 273 |
|
|
2018
Q4 | – | Sell |
-5,608
| Closed | -$273K | – | 303 |
|
|
2018
Q3 | $273K | Buy |
+5,608
| New | +$273K | ﹤0.01% | 223 |
|
|
2018
Q2 | – | Sell |
-121
| Closed | -$5K | – | 231 |
|
|
2018
Q1 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 238 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$20K | – | 229 |
|
|
2017
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 229 |
|
|
2017
Q2 | – | Sell |
-1,745,773
| Closed | -$59M | – | 279 |
|
|
2017
Q1 | $59M | Sell |
1,745,773
-12,601
| -0.7% | -$426K | 0.44% | 82 |
|
|
2016
Q4 | $53.1M | Sell |
1,758,374
-4,521
| -0.3% | -$137K | 0.42% | 84 |
|
|
2016
Q3 | $55.9M | Buy |
1,762,895
+2,500
| +0.1% | +$79.3K | 0.42% | 83 |
|
|
2016
Q2 | $50.5M | Sell |
1,760,395
-14,027
| -0.8% | -$402K | 0.39% | 94 |
|
|
2016
Q1 | $50.5M | Buy |
1,774,422
+12,050
| +0.7% | +$343K | 0.39% | 95 |
|
|
2015
Q4 | $47.9M | Sell |
1,762,372
-22,183
| -1% | -$602K | 0.37% | 97 |
|
|
2015
Q3 | $46.8M | Sell |
1,784,555
-66,801
| -4% | -$1.75M | 0.38% | 99 |
|
|
2015
Q2 | $50.8M | Buy |
1,851,356
+65,356
| +4% | +$1.79M | 0.37% | 96 |
|
|
2015
Q1 | $49.2M | Buy |
1,786,000
+2,387
| +0.1% | +$65.7K | 0.36% | 95 |
|
|
2014
Q4 | $49.6M | Sell |
1,783,613
-3,807
| -0.2% | -$106K | 0.34% | 88 |
|
|
2014
Q3 | $45M | Buy |
1,787,420
+230
| +0% | +$5.79K | 0.32% | 92 |
|
|
2014
Q2 | $44.4M | Sell |
1,787,190
-10,261
| -0.6% | -$255K | 0.3% | 93 |
|
|
2014
Q1 | $40.3M | Buy |
1,797,451
+29
| +0% | +$650 | 0.27% | 97 |
|
|
2013
Q4 | $40.4M | Buy |
1,797,422
+100
| +0% | +$2.25K | 0.27% | 98 |
|
|
2013
Q3 | $42.1M | Sell |
1,797,322
-42,000
| -2% | -$984K | 0.29% | 92 |
|
|
2013
Q2 | $44.7M | Buy |
+1,839,322
| New | +$44.7M | 0.31% | 93 |
|