LMAM
Legg Mason Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $821K | Sell |
12,956
-648
| -5% | -$41.1K | 0.91% | 41 |
|
|
2021
Q3 | $740K | Sell |
13,604
-1,123
| -8% | -$61.1K | 0.85% | 52 |
|
|
2021
Q2 | $781K | Sell |
14,727
-1,318
| -8% | -$69.9K | 0.85% | 47 |
|
|
2021
Q1 | $830K | Buy |
16,045
+437
| +3% | +$22.6K | 0.9% | 39 |
|
|
2020
Q4 | $698K | Buy |
+15,608
| New | +$698K | 0.69% | 77 |
|
|
2020
Q2 | $775K | Hold |
16,613
| – | – | 0.85% | 44 |
|
|
2020
Q1 | $654K | Hold |
16,613
| – | – | 0.88% | 45 |
|
|
2019
Q4 | $805K | Sell |
16,613
-2,187
| -12% | -$106K | 0.87% | 48 |
|
|
2019
Q3 | $929K | Hold |
18,800
| – | – | 1% | 27 |
|
|
2019
Q2 | $1.03M | Hold |
18,800
| – | – | 1.16% | 18 |
|
|
2019
Q1 | $1.02M | Sell |
18,800
-600
| -3% | -$32.4K | 1.19% | 16 |
|
|
2018
Q4 | $841K | Sell |
19,400
-900
| -4% | -$39K | 1.05% | 31 |
|
|
2018
Q3 | $988K | Sell |
20,300
-1,200
| -6% | -$58.4K | 0.93% | 39 |
|
|
2018
Q2 | $926K | Sell |
21,500
-700
| -3% | -$30.1K | 0.73% | 66 |
|
|
2018
Q1 | $953K | Sell |
22,200
-500
| -2% | -$21.5K | 0.67% | 64 |
|
|
2017
Q4 | $870K | Sell |
22,700
-7,200
| -24% | -$276K | 0.52% | 84 |
|
|
2017
Q3 | $1.01M | Sell |
29,900
-1,000
| -3% | -$33.6K | 0.59% | 69 |
|
|
2017
Q2 | $968K | Sell |
30,900
-2,000
| -6% | -$62.7K | 0.79% | 54 |
|
|
2017
Q1 | $1.11M | Sell |
32,900
-18,300
| -36% | -$619K | 1.28% | 28 |
|
|
2016
Q4 | $1.55M | Sell |
51,200
-9,300
| -15% | -$281K | 1.77% | 7 |
|
|
2016
Q3 | $1.92M | Buy |
60,500
+42,400
| +234% | +$1.35M | 1.94% | 4 |
|
|
2016
Q2 | $520K | Sell |
18,100
-500
| -3% | -$14.4K | 0.56% | 99 |
|
|
2016
Q1 | $530K | Buy |
+18,600
| New | +$530K | 0.55% | 99 |
|
|
2014
Q1 | – | Sell |
-100,100
| Closed | -$2.25M | – | 133 |
|
|
2013
Q4 | $2.25M | Sell |
100,100
-18,300
| -15% | -$411K | 1.29% | 14 |
|
|
2013
Q3 | $2.78M | Sell |
118,400
-10,600
| -8% | -$248K | 1.5% | 10 |
|
|
2013
Q2 | $3.14M | Buy |
+129,000
| New | +$3.14M | 1.68% | 11 |
|