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Lebenthal Asset Management’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$5.05M Buy
149,526
+3,479
+2% +$118K 0.63% 42
2016
Q4
$4.41M Buy
146,047
+2,913
+2% +$88K 0.57% 48
2016
Q3
$4.54M Sell
143,134
-14,139
-9% -$448K 0.59% 45
2016
Q2
$4.51M Buy
157,273
+148,373
+1,667% +$4.26M 0.58% 46
2016
Q1
$253K Buy
+8,900
New +$253K 0.1% 87