Chemical Bank’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.37M | Buy |
152,915
+230
| +0.2% | +$12.6K | 0.95% | 29 |
|
|
2019
Q1 | $8.24M | Buy |
152,685
+999
| +0.7% | +$53.9K | 0.93% | 28 |
|
|
2018
Q4 | $6.57M | Buy |
151,686
+1,185
| +0.8% | +$51.4K | 0.81% | 33 |
|
|
2018
Q3 | $7.32M | Buy |
150,501
+407
| +0.3% | +$19.8K | 0.76% | 32 |
|
|
2018
Q2 | $6.46M | Buy |
150,094
+588
| +0.4% | +$25.3K | 0.69% | 35 |
|
|
2018
Q1 | $6.41M | Sell |
149,506
-2,225
| -1% | -$95.4K | 0.7% | 33 |
|
|
2017
Q4 | $5.81M | Sell |
151,731
-4,662
| -3% | -$179K | 0.63% | 40 |
|
|
2017
Q3 | $5.26M | Sell |
156,393
-9,810
| -6% | -$330K | 0.58% | 43 |
|
|
2017
Q2 | $5.2M | Sell |
166,203
-11,554
| -6% | -$362K | 0.57% | 42 |
|
|
2017
Q1 | $6.01M | Sell |
177,757
-2,276
| -1% | -$76.9K | 0.67% | 36 |
|
|
2016
Q4 | $5.44M | Buy |
180,033
+19,911
| +12% | +$602K | 0.62% | 36 |
|
|
2016
Q3 | $5.08M | Buy |
160,122
+7,826
| +5% | +$248K | 0.69% | 34 |
|
|
2016
Q2 | $4.37M | Sell |
152,296
-283
| -0.2% | -$8.12K | 0.6% | 39 |
|
|
2016
Q1 | $4.34M | Sell |
152,579
-5,460
| -3% | -$155K | 0.61% | 39 |
|
|
2015
Q4 | $4.29M | Sell |
158,039
-33,389
| -17% | -$907K | 0.6% | 40 |
|
|
2015
Q3 | $5.03M | Sell |
191,428
-6,416
| -3% | -$168K | 0.72% | 31 |
|
|
2015
Q2 | $5.43M | Buy |
197,844
+2,837
| +1% | +$77.9K | 0.72% | 33 |
|
|
2015
Q1 | $5.37M | Sell |
195,007
-12,151
| -6% | -$334K | 0.7% | 34 |
|
|
2014
Q4 | $5.76M | Buy |
207,158
+117,686
| +132% | +$3.27M | 0.75% | 32 |
|
|
2014
Q3 | $2.25M | Sell |
89,472
-1,247
| -1% | -$31.4K | 0.39% | 62 |
|
|
2014
Q2 | $2.25M | Sell |
90,719
-975
| -1% | -$24.2K | 0.38% | 62 |
|
|
2014
Q1 | $2.06M | Sell |
91,694
-8,285
| -8% | -$186K | 0.37% | 61 |
|
|
2013
Q4 | $2.24M | Sell |
99,979
-7,730
| -7% | -$173K | 0.4% | 59 |
|
|
2013
Q3 | $2.52M | Buy |
107,709
+1,875
| +2% | +$43.9K | 0.49% | 50 |
|
|
2013
Q2 | $2.58M | Buy |
+105,834
| New | +$2.58M | 0.51% | 49 |
|