LT
LJ Trust’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,171,618
| Closed | -$39.6M | – | 5 |
|
|
2017
Q1 | $39.6M | Hold |
1,171,618
| – | – | 5.31% | 3 |
|
|
2016
Q4 | $35.4M | Hold |
1,171,618
| – | – | 5% | 3 |
|
|
2016
Q3 | $37.2M | Buy |
1,171,618
+99,000
| +9% | +$3.14M | 5.08% | 2 |
|
|
2016
Q2 | $30.8M | Hold |
1,072,618
| – | – | 4.74% | 2 |
|
|
2016
Q1 | $30.5M | Hold |
1,072,618
| – | – | 5.02% | 3 |
|
|
2015
Q4 | $29.1M | Buy |
1,072,618
+4,500
| +0.4% | +$122K | 4.88% | 3 |
|
|
2015
Q3 | $28M | Hold |
1,068,118
| – | – | 5.19% | 2 |
|
|
2015
Q2 | $29.3M | Hold |
1,068,118
| – | – | 5.25% | 2 |
|
|
2015
Q1 | $29.4M | Hold |
1,068,118
| – | – | 5.07% | 2 |
|
|
2014
Q4 | $29.7M | Buy |
1,068,118
+87,818
| +9% | +$2.44M | 4.66% | 2 |
|
|
2014
Q3 | $24.7M | Hold |
980,300
| – | – | 4.68% | 2 |
|
|
2014
Q2 | $24.4M | Hold |
980,300
| – | – | 4.94% | 2 |
|
|
2014
Q1 | $22M | Hold |
980,300
| – | – | 4.42% | 2 |
|
|
2013
Q4 | $22M | Buy |
+980,300
| New | +$22M | 4.41% | 2 |
|