GMI
Greystone Managed Investments’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.06M | Hold |
61,883
| – | – | 0.19% | 86 |
|
|
2019
Q2 | $3.39M | Hold |
61,883
| – | – | 0.19% | 84 |
|
|
2019
Q1 | $3.34M | Sell |
61,883
-3,731
| -6% | -$201K | 0.2% | 83 |
|
|
2018
Q4 | $2.84M | Buy |
65,614
+976
| +2% | +$42.3K | 0.18% | 89 |
|
|
2018
Q3 | $3.15M | Sell |
64,638
-4,190
| -6% | -$204K | 0.17% | 85 |
|
|
2018
Q2 | $2.96M | Buy |
68,828
+4,094
| +6% | +$176K | 0.13% | 86 |
|
|
2018
Q1 | $2.78M | Buy |
64,734
+853
| +1% | +$36.6K | 0.12% | 90 |
|
|
2017
Q4 | $2.45M | Sell |
63,881
-2,152
| -3% | -$82.4K | 0.1% | 85 |
|
|
2017
Q3 | $2.22M | Buy |
66,033
+2,003
| +3% | +$67.4K | 0.1% | 85 |
|
|
2017
Q2 | $2M | Hold |
64,030
| – | – | 0.09% | 86 |
|
|
2017
Q1 | $2.16M | Hold |
64,030
| – | – | 0.1% | 83 |
|
|
2016
Q4 | $1.94M | Hold |
64,030
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $2.03M | Buy |
+64,030
| New | +$2.03M | 0.09% | 78 |
|
|
2014
Q1 | – | Sell |
-1,124,795
| Closed | -$25.3M | – | 85 |
|
|
2013
Q4 | $25.3M | Sell |
1,124,795
-219,110
| -16% | -$4.92M | 0.41% | 61 |
|
|
2013
Q3 | $31.5M | Buy |
1,343,905
+266,280
| +25% | +$6.24M | 0.45% | 55 |
|
|
2013
Q2 | $26.2M | Buy |
+1,077,625
| New | +$26.2M | 0.39% | 58 |
|