Shelter Insurance Profit Sharing’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 |
-188,700
| Closed | -$5.25M | – | 41 |
|
|
2014
Q4 | $5.25M | Hold |
188,700
| – | – | 2.07% | 27 |
|
|
2014
Q3 | $4.75M | Hold |
188,700
| – | – | 1.91% | 27 |
|
|
2014
Q2 | $4.66M | Hold |
188,700
| – | – | 1.81% | 29 |
|
|
2014
Q1 | $4.23M | Buy |
188,700
+15,400
| +9% | +$345K | 1.67% | 32 |
|
|
2013
Q4 | $3.89M | Hold |
173,300
| – | – | 1.62% | 30 |
|
|
2013
Q3 | $4.06M | Hold |
173,300
| – | – | 1.82% | 28 |
|
|
2013
Q2 | $4.22M | Buy |
+173,300
| New | +$4.22M | 1.9% | 27 |
|