Kanaly Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $91K | Buy |
2,999
+441
| +17% | +$13.4K | 0.02% | 222 |
|
|
2016
Q3 | $81K | Buy |
2,558
+137
| +6% | +$4.34K | 0.02% | 232 |
|
|
2016
Q2 | $69K | Buy |
2,421
+162
| +7% | +$4.62K | 0.01% | 253 |
|
|
2016
Q1 | $64K | Sell |
2,259
-8
| -0.4% | -$227 | 0.01% | 260 |
|
|
2015
Q4 | $62K | Sell |
2,267
-194
| -8% | -$5.31K | 0.01% | 264 |
|
|
2015
Q3 | $65K | Sell |
2,461
-310
| -11% | -$8.19K | 0.01% | 256 |
|
|
2015
Q2 | $76K | Sell |
2,771
-675
| -20% | -$18.5K | 0.02% | 252 |
|
|
2015
Q1 | $95K | Sell |
3,446
-17,012
| -83% | -$469K | 0.02% | 213 |
|
|
2014
Q4 | $569K | Buy |
20,458
+1,585
| +8% | +$44.1K | 0.11% | 97 |
|
|
2014
Q3 | $475K | Sell |
18,873
-7,398
| -28% | -$186K | 0.09% | 122 |
|
|
2014
Q2 | $653K | Sell |
26,271
-430
| -2% | -$10.7K | 0.12% | 95 |
|
|
2014
Q1 | $599K | Buy |
26,701
+997
| +4% | +$22.4K | 0.12% | 99 |
|
|
2013
Q4 | $577K | Buy |
+25,704
| New | +$577K | 0.12% | 97 |
|