New York Life Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6K | Sell |
189
-2,239
| -92% | -$71.1K | 0.29% | 107 |
|
|
2016
Q4 | $73K | Sell |
2,428
-31
| -1% | -$932 | 0.35% | 113 |
|
|
2016
Q3 | $78K | Sell |
2,459
-6,043
| -71% | -$192K | 0.39% | 106 |
|
|
2016
Q2 | $244K | Sell |
8,502
-1,450
| -15% | -$41.6K | 1.18% | 23 |
|
|
2016
Q1 | $283K | Buy |
9,952
+5,266
| +112% | +$150K | 1.22% | 19 |
|
|
2015
Q4 | $127K | Sell |
4,686
-5,449
| -54% | -$148K | 0.54% | 58 |
|
|
2015
Q3 | $266K | Buy |
10,135
+202
| +2% | +$5.3K | 1.18% | 17 |
|
|
2015
Q2 | $273K | Buy |
9,933
+5,956
| +150% | +$164K | 1.13% | 20 |
|
|
2015
Q1 | $109K | Sell |
3,977
-44
| -1% | -$1.21K | 0.43% | 106 |
|
|
2014
Q4 | $112K | Sell |
4,021
-2,122
| -35% | -$59.1K | 0.44% | 96 |
|
|
2014
Q3 | $155K | Sell |
6,143
-1,545
| -20% | -$39K | 0.64% | 44 |
|
|
2014
Q2 | $191K | Buy |
7,688
+3,960
| +106% | +$98.4K | 0.81% | 31 |
|
|
2014
Q1 | $84K | Buy |
3,728
+1,220
| +49% | +$27.5K | 0.37% | 116 |
|
|
2013
Q4 | $56K | Sell |
2,508
-3,742
| -60% | -$83.6K | 0.25% | 133 |
|
|
2013
Q3 | $146K | Sell |
6,250
-334
| -5% | -$7.8K | 0.73% | 36 |
|
|
2013
Q2 | $160K | Buy |
+6,584
| New | +$160K | 0.74% | 35 |
|