First Allied Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,787
| Closed | -$1.86M | – | 23 |
|
|
2015
Q1 | $1.86M | Buy |
67,787
+3,536
| +6% | +$96.9K | 0.26% | 95 |
|
|
2014
Q4 | $1.78M | Sell |
64,251
-2,608
| -4% | -$72.4K | 0.25% | 98 |
|
|
2014
Q3 | $1.68M | Buy |
66,859
+7,485
| +13% | +$188K | 0.23% | 111 |
|
|
2014
Q2 | $1.48M | Buy |
59,374
+3,431
| +6% | +$85.8K | 0.22% | 106 |
|
|
2014
Q1 | $1.26M | Buy |
55,943
+1,847
| +3% | +$41.7K | 0.18% | 102 |
|
|
2013
Q4 | $1.22M | Buy |
54,096
+2,145
| +4% | +$48.4K | 0.18% | 102 |
|
|
2013
Q3 | $1.23M | Sell |
51,951
-17,213
| -25% | -$406K | 0.18% | 100 |
|
|
2013
Q2 | $1.69M | Buy |
+69,164
| New | +$1.69M | 0.24% | 104 |
|