GIM
Greystone Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,940
| Closed | -$201K | – | 51 |
|
|
2017
Q1 | $201K | Sell |
5,940
-2,225
| -27% | -$75.3K | 0.1% | 52 |
|
|
2016
Q4 | $247K | Sell |
8,165
-4,190
| -34% | -$127K | 0.13% | 47 |
|
|
2016
Q3 | $392K | Sell |
12,355
-3,015
| -20% | -$95.7K | 0.2% | 42 |
|
|
2016
Q2 | $441K | Sell |
15,370
-730
| -5% | -$20.9K | 0.2% | 42 |
|
|
2016
Q1 | $458K | Sell |
16,100
-560
| -3% | -$15.9K | 0.19% | 42 |
|
|
2015
Q4 | $452K | Sell |
16,660
-7,485
| -31% | -$203K | 0.19% | 41 |
|
|
2015
Q3 | $634K | Sell |
24,145
-2,525
| -9% | -$66.3K | 0.26% | 40 |
|
|
2015
Q2 | $732K | Sell |
26,670
-10,863
| -29% | -$298K | 0.28% | 40 |
|
|
2015
Q1 | $1.03M | Sell |
37,533
-296,047
| -89% | -$8.15M | 0.4% | 34 |
|
|
2014
Q4 | $9.28M | Buy |
333,580
+4,767
| +1% | +$133K | 3.53% | 14 |
|
|
2014
Q3 | $8.28M | Sell |
328,813
-4,015
| -1% | -$101K | 3.25% | 14 |
|
|
2014
Q2 | $8.27M | Sell |
332,828
-635
| -0.2% | -$15.8K | 3.2% | 14 |
|
|
2014
Q1 | $7.48M | Buy |
333,463
+1,198
| +0.4% | +$26.9K | 2.9% | 15 |
|
|
2013
Q4 | $7.45M | Buy |
332,265
+112,775
| +51% | +$2.53M | 2.97% | 15 |
|
|
2013
Q3 | $5.14M | Buy |
219,490
+320
| +0.1% | +$7.5K | 2.18% | 24 |
|
|
2013
Q2 | $5.33M | Buy |
+219,170
| New | +$5.33M | 2.27% | 24 |
|