Investors Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.04M | Hold |
36,450
| – | – | 3.24% | 7 |
|
|
2015
Q1 | $1M | Hold |
36,450
| – | – | 3.09% | 8 |
|
|
2014
Q4 | $1.01M | Sell |
36,450
-10,962
| -23% | -$305K | 3.06% | 7 |
|
|
2014
Q3 | $1.19M | Sell |
47,412
-68,913
| -59% | -$1.73M | 2.2% | 15 |
|
|
2014
Q2 | $2.89M | Sell |
116,325
-22,387
| -16% | -$556K | 2.26% | 15 |
|
|
2014
Q1 | $3.11M | Hold |
138,712
| – | – | 2.6% | 10 |
|
|
2013
Q4 | $3.15M | Sell |
138,712
-306,165
| -69% | -$6.94M | 2.45% | 8 |
|
|
2013
Q3 | $10.4M | Sell |
444,877
-28,082
| -6% | -$658K | 1.81% | 15 |
|
|
2013
Q2 | $11.5M | Buy |
+472,959
| New | +$11.5M | 1.94% | 17 |
|