Reliance Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,834
| Closed | -$384K | – | 29 |
|
|
2014
Q4 | $384K | Buy |
13,834
+3,792
| +38% | +$105K | 0.45% | 74 |
|
|
2014
Q3 | $253K | Sell |
10,042
-11,247
| -53% | -$283K | 0.29% | 103 |
|
|
2014
Q2 | $529K | Sell |
21,289
-6,824
| -24% | -$170K | 0.59% | 49 |
|
|
2014
Q1 | $630K | Buy |
28,113
+2,903
| +12% | +$65.1K | 0.62% | 48 |
|
|
2013
Q4 | $566K | Sell |
25,210
-1,669
| -6% | -$37.5K | 0.54% | 54 |
|
|
2013
Q3 | $630K | Sell |
26,879
-15,427
| -36% | -$362K | 0.62% | 50 |
|
|
2013
Q2 | $1.03M | Buy |
+42,306
| New | +$1.03M | 0.68% | 43 |
|