RFS
Rockefeller Financial Services’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.8M | Buy |
594,483
+163,825
| +38% | +$6.27M | 0.36% | 71 |
|
|
2017
Q3 | $14.5M | Buy |
430,658
+103,473
| +32% | +$3.48M | 0.28% | 84 |
|
|
2017
Q2 | $10.2M | Sell |
327,185
-86,469
| -21% | -$2.71M | 0.2% | 98 |
|
|
2017
Q1 | $14M | Sell |
413,654
-20,578
| -5% | -$696K | 0.28% | 80 |
|
|
2016
Q4 | $13.1M | Buy |
434,232
+408
| +0.1% | +$12.3K | 0.27% | 85 |
|
|
2016
Q3 | $13.8M | Sell |
433,824
-5,600
| -1% | -$178K | 0.29% | 75 |
|
|
2016
Q2 | $12.6M | Buy |
439,424
+50,020
| +13% | +$1.44M | 0.25% | 75 |
|
|
2016
Q1 | $11.1M | Sell |
389,404
-646
| -0.2% | -$18.4K | 0.22% | 82 |
|
|
2015
Q4 | $10.6M | Buy |
390,050
+11,117
| +3% | +$302K | 0.21% | 97 |
|
|
2015
Q3 | $9.95M | Buy |
378,933
+17,278
| +5% | +$454K | 0.2% | 96 |
|
|
2015
Q2 | $9.93M | Buy |
361,655
+2,000
| +0.6% | +$54.9K | 0.21% | 98 |
|
|
2015
Q1 | $9.9M | Buy |
359,655
+23,800
| +7% | +$655K | 0.21% | 96 |
|
|
2014
Q4 | $9.34M | Sell |
335,855
-1,183
| -0.4% | -$32.9K | 0.2% | 91 |
|
|
2014
Q3 | $8.48M | Buy |
337,038
+338
| +0.1% | +$8.51K | 0.19% | 95 |
|
|
2014
Q2 | $8.37M | Buy |
336,700
+7,899
| +2% | +$196K | 0.19% | 105 |
|
|
2014
Q1 | $7.37M | Buy |
328,801
+233
| +0.1% | +$5.22K | 0.16% | 121 |
|
|
2013
Q4 | $7.37M | Sell |
328,568
-556
| -0.2% | -$12.5K | 0.16% | 126 |
|
|
2013
Q3 | $7.71M | Sell |
329,124
-1,316
| -0.4% | -$30.8K | 0.18% | 112 |
|
|
2013
Q2 | $8.04M | Buy |
+330,440
| New | +$8.04M | 0.19% | 109 |
|