LH
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Lebenthal Holdings’s Cisco CSCO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.51M Sell
157,273
-17,319
-10% -$497K 0.56% 47
2016
Q1
$4.97M Buy
174,592
+21,961
+14% +$625K 0.87% 18
2015
Q4
$4.15M Buy
152,631
+38,911
+34% +$1.06M 0.97% 14
2015
Q3
$2.99M Buy
+113,720
New +$2.99M 0.69% 36
2015
Q1
Sell
-48,544
Closed -$1.35M 303
2014
Q4
$1.35M Buy
+48,544
New +$1.35M 0.6% 47