Guardian Life Insurance’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,494
| Closed | -$599K | – | 111 |
|
|
2019
Q4 | $599K | Buy |
12,494
+69
| +0.6% | +$3.21K | 0.14% | 35 |
|
|
2019
Q3 | $614K | Sell |
12,425
-324
| -3% | -$16.8K | 0.09% | 43 |
|
|
2019
Q2 | $698K | Buy |
12,749
+54
| +0.4% | +$2.98K | 0.1% | 39 |
|
|
2019
Q1 | $685K | Sell |
12,695
-253
| -2% | -$12.3K | 0.09% | 38 |
|
|
2018
Q4 | $561K | Buy |
12,948
+4
| +0% | +$183 | 0.1% | 43 |
|
|
2018
Q3 | $630K | Sell |
12,944
-20
| -0.2% | -$900 | 0.1% | 36 |
|
|
2018
Q2 | $558K | Buy |
12,964
+1,571
| +14% | +$68.6K | 0.09% | 37 |
|
|
2018
Q1 | $489K | Sell |
11,393
-4,804
| -30% | -$204K | 0.09% | 33 |
|
|
2017
Q4 | $620K | Buy |
16,197
+4,821
| +42% | +$172K | 0.14% | 40 |
|
|
2017
Q3 | $383K | Buy |
11,376
+65
| +0.6% | +$2.07K | 0.06% | 47 |
|
|
2017
Q2 | $354K | Sell |
11,311
-8,034
| -42% | -$262K | 0.05% | 43 |
|
|
2017
Q1 | $654K | Buy |
19,345
+110
| +0.6% | +$3.57K | 0.09% | 44 |
|
|
2016
Q4 | $581K | Buy |
19,235
+425
| +2% | +$13K | 0.09% | 57 |
|
|
2016
Q3 | $597K | Sell |
18,810
-61
| -0.3% | -$1.88K | 0.05% | 85 |
|
|
2016
Q2 | $541K | Buy |
18,871
+96
| +0.5% | +$2.69K | 0.04% | 108 |
|
|
2016
Q1 | $535K | Sell |
18,775
-5,314
| -22% | -$137K | 0.05% | 106 |
|
|
2015
Q4 | $654K | Sell |
24,089
-5,650
| -19% | -$156K | 0.07% | 99 |
|
|
2015
Q3 | $781K | Buy |
29,739
+7,453
| +33% | +$201K | 0.08% | 99 |
|
|
2015
Q2 | $612K | Sell |
22,286
-41
| -0.2% | -$1.18K | 0.05% | 100 |
|
|
2015
Q1 | $615K | Sell |
22,327
-6,819
| -23% | -$192K | 0.06% | 107 |
|
|
2014
Q4 | $811K | Buy |
29,146
+142
| +0.5% | +$3.67K | 0.08% | 101 |
|
|
2014
Q3 | $730K | Sell |
29,004
-220
| -0.8% | -$5.53K | 0.07% | 102 |
|
|
2014
Q2 | $726K | Sell |
29,224
-876
| -3% | -$20.9K | 0.07% | 100 |
|
|
2014
Q1 | $675K | Sell |
30,100
-154
| -0.5% | -$3.4K | 0.06% | 110 |
|
|
2013
Q4 | $679K | Sell |
30,254
-34,215
| -53% | -$757K | 0.06% | 111 |
|
|
2013
Q3 | $1.51M | Buy |
64,469
+303
| +0.5% | +$7.52K | 0.13% | 99 |
|
|
2013
Q2 | $1.56M | Buy |
+64,166
| New | +$1.44M | 0.14% | 100 |
|
Other funds holding CSCO
