CIM
CenturyLink Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,531
| Closed | -$1.28M | – | 39 |
|
|
2020
Q1 | $1.28M | Hold |
32,531
| – | – | 0.81% | 29 |
|
|
2019
Q4 | $1.56M | Sell |
32,531
-5,076
| -13% | -$243K | 0.75% | 30 |
|
|
2019
Q3 | $1.86M | Sell |
37,607
-6,377
| -14% | -$315K | 0.85% | 25 |
|
|
2019
Q2 | $2.41M | Sell |
43,984
-23,041
| -34% | -$1.26M | 0.94% | 20 |
|
|
2019
Q1 | $3.62M | Sell |
67,025
-1,298
| -2% | -$70.1K | 1.48% | 8 |
|
|
2018
Q4 | $2.96M | Sell |
68,323
-2,090
| -3% | -$90.5K | 1.38% | 11 |
|
|
2018
Q3 | $3.43M | Sell |
70,413
-8,436
| -11% | -$410K | 1.22% | 9 |
|
|
2018
Q2 | $3.39M | Sell |
78,849
-14,241
| -15% | -$613K | 1.3% | 12 |
|
|
2018
Q1 | $3.99M | Hold |
93,090
| – | – | 1.43% | 10 |
|
|
2017
Q4 | $3.57M | Sell |
93,090
-20,761
| -18% | -$795K | 1.26% | 13 |
|
|
2017
Q3 | $3.83M | Buy |
113,851
+5,683
| +5% | +$191K | 1.25% | 11 |
|
|
2017
Q2 | $3.39M | Sell |
108,168
-8,646
| -7% | -$271K | 1.14% | 13 |
|
|
2017
Q1 | $3.95M | Hold |
116,814
| – | – | 1.28% | 9 |
|
|
2016
Q4 | $3.53M | Buy |
116,814
+41,642
| +55% | +$1.26M | 1.21% | 12 |
|
|
2016
Q3 | $2.38M | Hold |
75,172
| – | – | 0.81% | 24 |
|
|
2016
Q2 | $2.16M | Hold |
75,172
| – | – | 0.77% | 27 |
|
|
2016
Q1 | $2.14M | Sell |
75,172
-2,816
| -4% | -$80.2K | 0.77% | 28 |
|
|
2015
Q4 | $2.12M | Sell |
77,988
-45,550
| -37% | -$1.24M | 0.75% | 26 |
|
|
2015
Q3 | $3.24M | Buy |
123,538
+10,258
| +9% | +$269K | 1.05% | 13 |
|
|
2015
Q2 | $3.11M | Buy |
113,280
+38,400
| +51% | +$1.05M | 1.04% | 15 |
|
|
2015
Q1 | $2.06M | Sell |
74,880
-57,473
| -43% | -$1.58M | 0.68% | 33 |
|
|
2014
Q4 | $3.68M | Buy |
132,353
+1,457
| +1% | +$40.5K | 1.09% | 13 |
|
|
2014
Q3 | $3.3M | Buy |
130,896
+66,166
| +102% | +$1.67M | 1.11% | 14 |
|
|
2014
Q2 | $1.61M | Hold |
64,730
| – | – | 0.5% | 75 |
|
|
2014
Q1 | $1.45M | Sell |
64,730
-6,525
| -9% | -$146K | 0.47% | 80 |
|
|
2013
Q4 | $1.6M | Sell |
71,255
-6,749
| -9% | -$152K | 0.49% | 82 |
|
|
2013
Q3 | $1.83M | Sell |
78,004
-9,542
| -11% | -$223K | 0.56% | 59 |
|
|
2013
Q2 | $2.13M | Buy |
+87,546
| New | +$2.13M | 0.62% | 38 |
|