IT
Independence Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,337
| Closed | -$422K | – | 121 |
|
|
2015
Q1 | $422K | Sell |
15,337
-1,819
| -11% | -$50.1K | 0.27% | 63 |
|
|
2014
Q4 | $477K | Buy |
17,156
+1,380
| +9% | +$38.4K | 0.29% | 65 |
|
|
2014
Q3 | $397K | Buy |
15,776
+1,876
| +13% | +$47.2K | 0.26% | 66 |
|
|
2014
Q2 | $345K | Hold |
13,900
| – | – | 0.22% | 80 |
|
|
2014
Q1 | $311K | Hold |
13,900
| – | – | 0.21% | 78 |
|
|
2013
Q4 | $312K | Hold |
13,900
| – | – | 0.21% | 77 |
|
|
2013
Q3 | $326K | Buy |
13,900
+1,085
| +8% | +$25.4K | 0.24% | 76 |
|
|
2013
Q2 | $312K | Buy |
+12,815
| New | +$312K | 0.22% | 72 |
|