HFS
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 |
|