Monroe Bank & Trust’s Cisco CSCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$318K	Hold	5,810	–	–	0.11%	90
2019 Q1	$314K	Hold	5,810	–	–	0.1%	89
2018 Q4	$252K	Sell	5,810 -275	-5%	-$11.9K	0.08%	92
2018 Q3	$296K	Buy	6,085 +275	+5%	+$13.4K	0.09%	91
2018 Q2	$250K	Hold	5,810	–	–	0.08%	95
2018 Q1	$249K	Hold	5,810	–	–	0.08%	95
2017 Q4	$223K	Buy	+5,810	New	+$223K	0.07%	104
2017 Q3	–	Sell	-5,810	Closed	-$182K	–	142
2017 Q2	$182K	Hold	5,810	–	–	0.06%	115
2017 Q1	$196K	Hold	5,810	–	–	0.07%	113
2016 Q4	$176K	Buy	+5,810	New	+$176K	0.06%	120
2016 Q2	–	Sell	-5,810	Closed	-$165K	–	168
2016 Q1	$165K	Hold	5,810	–	–	0.06%	129
2015 Q4	$158K	Hold	5,810	–	–	0.06%	132
2015 Q3	$153K	Hold	5,810	–	–	0.06%	135
2015 Q2	$160K	Hold	5,810	–	–	0.05%	133
2015 Q1	$160K	Hold	5,810	–	–	0.06%	134
2014 Q4	$162K	Buy	+5,810	New	+$162K	0.05%	142
2014 Q3	–	Sell	-5,810	Closed	-$144K	–	159
2014 Q2	$144K	Hold	5,810	–	–	0.05%	151
2014 Q1	$130K	Hold	5,810	–	–	0.04%	162
2013 Q4	$130K	Hold	5,810	–	–	0.05%	136
2013 Q3	$136K	Sell	5,810 -500	-8%	-$11.7K	0.06%	138
2013 Q2	$153K	Buy	+6,310	New	+$153K	0.07%	131