FTI
Fiduciary Trust International’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.62M | Sell |
120,429
-285
| -0.2% | -$13.3K | 0.92% | 27 |
|
|
2020
Q1 | $4.75M | Sell |
120,714
-25
| -0% | -$983 | 0.88% | 28 |
|
|
2019
Q4 | $5.79M | Sell |
120,739
-62,027
| -34% | -$2.97M | 0.93% | 29 |
|
|
2019
Q3 | $9.03M | Buy |
182,766
+60,799
| +50% | +$3M | 1.86% | 13 |
|
|
2019
Q2 | $6.68M | Sell |
121,967
-60,763
| -33% | -$3.33M | 1.51% | 18 |
|
|
2019
Q1 | $7.84M | Sell |
182,730
-3,564
| -2% | -$153K | 1.97% | 9 |
|
|
2018
Q4 | $8.07M | Buy |
186,294
+1,022
| +0.6% | +$44.3K | 2.46% | 8 |
|
|
2018
Q3 | $9.01M | Buy |
185,272
+2,973
| +2% | +$145K | 2.59% | 8 |
|
|
2018
Q2 | $7.84M | Hold |
182,299
| – | – | 2.34% | 9 |
|
|
2018
Q1 | $7.82M | Sell |
182,299
-352
| -0.2% | -$15.1K | 1.95% | 9 |
|
|
2017
Q4 | $7M | Buy |
182,651
+1,102
| +0.6% | +$42.2K | 1.74% | 10 |
|
|
2017
Q3 | $6.11M | Hold |
181,549
| – | – | 1.57% | 11 |
|
|
2017
Q2 | $5.68M | Buy |
181,549
+61,357
| +51% | +$1.92M | 1.47% | 13 |
|
|
2017
Q1 | $4.06M | Sell |
120,192
-400
| -0.3% | -$13.5K | 1.36% | 12 |
|
|
2016
Q4 | $3.64M | Buy |
120,592
+438
| +0.4% | +$13.2K | 1.25% | 12 |
|
|
2016
Q3 | $3.81M | Buy |
120,154
+800
| +0.7% | +$25.4K | 3.25% | 6 |
|
|
2016
Q2 | $3.42M | Sell |
119,354
-600
| -0.5% | -$17.2K | 1.12% | 15 |
|
|
2016
Q1 | $3.42M | Hold |
119,954
| – | – | 1.12% | 13 |
|
|
2015
Q4 | $3.26M | Hold |
119,954
| – | – | 1.08% | 15 |
|
|
2015
Q3 | $3.15M | Sell |
119,954
-600
| -0.5% | -$15.8K | 1.06% | 19 |
|
|
2015
Q2 | $3.31M | Sell |
120,554
-284
| -0.2% | -$7.8K | 1.05% | 18 |
|
|
2015
Q1 | $3.33M | Hold |
120,838
| – | – | 0.99% | 17 |
|
|
2014
Q4 | $3.36M | Hold |
120,838
| – | – | 0.96% | 20 |
|
|
2014
Q3 | $3.04M | Hold |
120,838
| – | – | 0.9% | 20 |
|
|
2014
Q2 | $3M | Sell |
120,838
-2,620
| -2% | -$65.1K | 0.9% | 19 |
|
|
2014
Q1 | $2.77M | Buy |
123,458
+2,620
| +2% | +$58.7K | 0.78% | 19 |
|
|
2013
Q4 | $2.71M | Sell |
120,838
-325
| -0.3% | -$7.29K | 0.76% | 21 |
|
|
2013
Q3 | $2.84M | Sell |
121,163
-1,475
| -1% | -$34.6K | 0.95% | 18 |
|
|
2013
Q2 | $2.98M | Buy |
+122,638
| New | +$2.98M | 1.13% | 15 |
|