City National Bank’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $23.9M | Sell |
911,076
-48,116
| -5% | -$1.26M | 0.21% | 118 |
|
|
2015
Q2 | $26.3M | Sell |
959,192
-33,326
| -3% | -$915K | 0.22% | 122 |
|
|
2015
Q1 | $27.3M | Sell |
992,518
-8
| -0% | -$220 | 0.23% | 119 |
|
|
2014
Q4 | $27.6M | Sell |
992,526
-72,670
| -7% | -$2.02M | 0.24% | 124 |
|
|
2014
Q3 | $26.8M | Buy |
1,065,196
+14,620
| +1% | +$368K | 0.25% | 125 |
|
|
2014
Q2 | $26.1M | Buy |
1,050,576
+615,772
| +142% | +$15.3M | 0.24% | 125 |
|
|
2014
Q1 | $9.75M | Sell |
434,804
-508,470
| -54% | -$11.4M | 0.14% | 167 |
|
|
2013
Q4 | $21.2M | Buy |
943,274
+190,814
| +25% | +$4.28M | 0.32% | 113 |
|
|
2013
Q3 | $17.6M | Buy |
752,460
+556,913
| +285% | +$13M | 0.31% | 113 |
|
|
2013
Q2 | $4.76M | Buy |
+195,547
| New | +$4.76M | 0.09% | 231 |
|