LBG
Lloyds Banking Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-71,777
| Closed | -$1.81M | – | 138 |
|
|
2014
Q3 | $1.81M | Sell |
71,777
-9,033
| -11% | -$227K | 0.49% | 53 |
|
|
2014
Q2 | $2.01M | Sell |
80,810
-3,349,988
| -98% | -$83.2M | 0.49% | 56 |
|
|
2014
Q1 | $76.9M | Buy |
3,430,798
+627,842
| +22% | +$14.1M | 0.69% | 35 |
|
|
2013
Q4 | $62.9M | Buy |
2,802,956
+81,919
| +3% | +$1.84M | 0.57% | 52 |
|
|
2013
Q3 | $63.7M | Sell |
2,721,037
-337,201
| -11% | -$7.9M | 0.65% | 41 |
|
|
2013
Q2 | $74.3M | Buy |
+3,058,238
| New | +$74.3M | 0.78% | 34 |
|