GVT
Genesee Valley Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $721K | Sell |
16,100
-1,093
| -6% | -$48.9K | 0.29% | 63 |
|
|
2017
Q4 | $658K | Buy |
17,193
+619
| +4% | +$23.7K | 0.27% | 69 |
|
|
2017
Q3 | $557K | Sell |
16,574
-106
| -0.6% | -$3.56K | 0.23% | 75 |
|
|
2017
Q2 | $522K | Sell |
16,680
-35
| -0.2% | -$1.1K | 0.22% | 76 |
|
|
2017
Q1 | $564 | Sell |
16,715
-609
| -4% | -$21 | 0.39% | 74 |
|
|
2016
Q4 | $523 | Buy |
17,324
+167
| +1% | +$5 | 0.37% | 80 |
|
|
2016
Q3 | $544K | Sell |
17,157
-198
| -1% | -$6.28K | 0.33% | 103 |
|
|
2016
Q2 | $498K | Buy |
17,355
+402
| +2% | +$11.5K | 0.32% | 108 |
|
|
2016
Q1 | $483K | Sell |
16,953
-201
| -1% | -$5.73K | 0.33% | 104 |
|
|
2015
Q4 | $466K | Sell |
17,154
-446
| -3% | -$12.1K | 0.31% | 111 |
|
|
2015
Q3 | $462K | Sell |
17,600
-15
| -0.1% | -$394 | 0.31% | 113 |
|
|
2015
Q2 | $484K | Buy |
17,615
+4,475
| +34% | +$123K | 0.31% | 94 |
|
|
2015
Q1 | $362K | Sell |
13,140
-370
| -3% | -$10.2K | 0.22% | 153 |
|
|
2014
Q4 | $376K | Sell |
13,510
-138
| -1% | -$3.84K | 0.24% | 122 |
|
|
2014
Q3 | $344K | Buy |
13,648
+623
| +5% | +$15.7K | 0.21% | 152 |
|
|
2014
Q2 | $324K | Sell |
13,025
-343
| -3% | -$8.53K | 0.19% | 177 |
|
|
2014
Q1 | $300K | Buy |
13,368
+1,678
| +14% | +$37.7K | 0.19% | 173 |
|
|
2013
Q4 | $262K | Buy |
11,690
+45
| +0.4% | +$1.01K | 0.17% | 208 |
|
|
2013
Q3 | $273K | Sell |
11,645
-175
| -1% | -$4.1K | 0.2% | 182 |
|
|
2013
Q2 | $288K | Buy |
+11,820
| New | +$288K | 0.23% | 163 |
|