HFS
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HL Financial Services’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$127M Buy
2,353,543
+43,829
+2% +$2.37M 1.95% 14
2018
Q4
$100M Buy
2,309,714
+25,418
+1% +$1.1M 1.75% 17
2018
Q3
$111M Buy
2,284,296
+16,242
+0.7% +$790K 1.72% 19
2018
Q2
$97.6M Buy
2,268,054
+4,381
+0.2% +$189K 1.69% 19
2018
Q1
$97.1M Sell
2,263,673
-3,513
-0.2% -$151K 1.72% 20
2017
Q4
$86.8M Sell
2,267,186
-20,914
-0.9% -$801K 1.68% 19
2017
Q3
$76.9M Sell
2,288,100
-704,905
-24% -$23.7M 1.49% 21
2017
Q2
$93.7M Buy
2,993,005
+44,948
+2% +$1.41M 1.87% 15
2017
Q1
$99.6M Buy
2,948,057
+28,975
+1% +$979K 2.05% 14
2016
Q4
$88.2M Buy
2,919,082
+81,292
+3% +$2.46M 1.9% 16
2016
Q3
$90M Sell
2,837,790
-2,844
-0.1% -$90.2K 2.1% 11
2016
Q2
$81.5M Buy
2,840,634
+97,674
+4% +$2.8M 1.93% 16
2016
Q1
$78.1M Buy
2,742,960
+197,510
+8% +$5.62M 1.9% 17
2015
Q4
$69.1M Buy
2,545,450
+104,360
+4% +$2.83M 1.77% 18
2015
Q3
$64.1M Buy
2,441,090
+23,369
+1% +$613K 1.81% 16
2015
Q2
$66.4M Buy
2,417,721
+47,549
+2% +$1.31M 1.76% 16
2015
Q1
$65.2M Buy
2,370,172
+14,759
+0.6% +$406K 1.76% 17
2014
Q4
$65.5M Buy
2,355,413
+31,502
+1% +$876K 1.79% 18
2014
Q3
$58.5M Buy
2,323,911
+8,015
+0.3% +$202K 1.7% 18
2014
Q2
$57.6M Sell
2,315,896
-56,954
-2% -$1.42M 1.68% 20
2014
Q1
$53.2M Buy
2,372,850
+21,629
+0.9% +$485K 1.6% 21
2013
Q4
$52.7M Buy
2,351,221
+75,664
+3% +$1.7M 1.6% 21
2013
Q3
$53.3M Buy
2,275,557
+9,521
+0.4% +$223K 1.87% 17
2013
Q2
$55.1M Buy
+2,266,036
New +$55.1M 2.03% 15