Rothschild & Co Wealth Management (UK)’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-346
| Closed | -$9K | – | 50 |
|
2015
Q4 | $9K | Buy |
+346
| New | +$9K | ﹤0.01% | 46 |
|
2015
Q3 | – | Sell |
-3,217
| Closed | -$88K | – | 51 |
|
2015
Q2 | $88K | Buy |
3,217
+217
| +7% | +$5.94K | 0.01% | 41 |
|
2015
Q1 | $83K | Hold |
3,000
| – | – | 0.01% | 66 |
|
2014
Q4 | $83K | Hold |
3,000
| – | – | 0.01% | 44 |
|
2014
Q3 | $76K | Hold |
3,000
| – | – | 0.01% | 48 |
|
2014
Q2 | $75K | Hold |
3,000
| – | – | 0.01% | 58 |
|
2014
Q1 | $67K | Buy |
+3,000
| New | +$67K | 0.01% | 56 |
|