JHC
JFB Holdings Corp’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $86.7M | Sell |
2,734,003
-167,705
| -6% | -$5.32M | 2.77% | 20 |
|
|
2016
Q2 | $83.3M | Sell |
2,901,708
-135,022
| -4% | -$3.87M | 2.59% | 21 |
|
|
2016
Q1 | $86.5M | Sell |
3,036,730
-27,159
| -0.9% | -$773K | 2.57% | 22 |
|
|
2015
Q4 | $83.2M | Sell |
3,063,889
-74,406
| -2% | -$2.02M | 2.48% | 21 |
|
|
2015
Q3 | $82.4M | Sell |
3,138,295
-3,840
| -0.1% | -$101K | 2.47% | 21 |
|
|
2015
Q2 | $86.3M | Buy |
3,142,135
+10,499
| +0.3% | +$288K | 2.37% | 23 |
|
|
2015
Q1 | $86.2M | Buy |
3,131,636
+120,223
| +4% | +$3.31M | 2.23% | 28 |
|
|
2014
Q4 | $83.8M | Sell |
3,011,413
-121,584
| -4% | -$3.38M | 2.23% | 25 |
|
|
2014
Q3 | $78.9M | Buy |
3,132,997
+52,666
| +2% | +$1.33M | 2.2% | 24 |
|
|
2014
Q2 | $76.5M | Buy |
3,080,331
+402,827
| +15% | +$10M | 2.08% | 25 |
|
|
2014
Q1 | $60M | Buy |
2,677,504
+374,807
| +16% | +$8.4M | 1.88% | 27 |
|
|
2013
Q4 | $51.6M | Buy |
2,302,697
+48,780
| +2% | +$1.09M | 1.88% | 28 |
|
|
2013
Q3 | $52.8M | Buy |
2,253,917
+103,359
| +5% | +$2.42M | 2.08% | 29 |
|
|
2013
Q2 | $52.3M | Buy |
+2,150,558
| New | +$52.3M | 2.14% | 27 |
|