National Planning Corporation’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,441
| Closed | -$1.5M | – | 139 |
|
|
2017
Q3 | $1.5M | Sell |
44,441
-6,349
| -13% | -$214K | 0.12% | 178 |
|
|
2017
Q2 | $1.59M | Buy |
50,790
+228
| +0.5% | +$7.14K | 0.12% | 186 |
|
|
2017
Q1 | $1.69M | Buy |
50,562
+407
| +0.8% | +$13.6K | 0.13% | 171 |
|
|
2016
Q4 | $1.56M | Buy |
50,155
+1,946
| +4% | +$60.7K | 0.12% | 176 |
|
|
2016
Q3 | $1.49M | Sell |
48,209
-3,666
| -7% | -$113K | 0.12% | 181 |
|
|
2016
Q2 | $1.59M | Buy |
51,875
+2,244
| +5% | +$68.7K | 0.12% | 178 |
|
|
2016
Q1 | $1.32M | Sell |
49,631
-15,008
| -23% | -$398K | 0.11% | 184 |
|
|
2015
Q4 | $1.48M | Buy |
64,639
+12,821
| +25% | +$294K | 0.12% | 192 |
|
|
2015
Q3 | $1.48M | Sell |
51,818
-1,707
| -3% | -$48.6K | 0.14% | 164 |
|
|
2015
Q2 | $1.5M | Sell |
53,525
-1,360
| -2% | -$38.1K | 0.13% | 159 |
|
|
2015
Q1 | $1.59M | Sell |
54,885
-14,252
| -21% | -$412K | 0.14% | 144 |
|
|
2014
Q4 | $1.89M | Buy |
69,137
+4,754
| +7% | +$130K | 0.13% | 145 |
|
|
2014
Q3 | $1.63M | Buy |
64,383
+275
| +0.4% | +$6.96K | 0.12% | 161 |
|
|
2014
Q2 | $1.59M | Buy |
64,108
+2,743
| +4% | +$68.2K | 0.13% | 167 |
|
|
2014
Q1 | $1.41M | Sell |
61,365
-2,580
| -4% | -$59.3K | 0.12% | 173 |
|
|
2013
Q4 | $1.42M | Buy |
63,945
+541
| +0.9% | +$12K | 0.13% | 180 |
|
|
2013
Q3 | $1.47M | Buy |
63,404
+16,697
| +36% | +$387K | 0.14% | 159 |
|
|
2013
Q2 | $1.13M | Buy |
+46,707
| New | +$1.13M | 0.14% | 162 |
|