Shelter Insurance Retirement Plan’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 |
-170,800
| Closed | -$4.75M | – | 41 |
|
|
2014
Q4 | $4.75M | Hold |
170,800
| – | – | 1.86% | 25 |
|
|
2014
Q3 | $4.3M | Hold |
170,800
| – | – | 1.76% | 28 |
|
|
2014
Q2 | $4.22M | Hold |
170,800
| – | – | 1.71% | 27 |
|
|
2014
Q1 | $3.83M | Hold |
170,800
| – | – | 1.59% | 30 |
|
|
2013
Q4 | $3.83M | Hold |
170,800
| – | – | 1.52% | 29 |
|
|
2013
Q3 | $4M | Hold |
170,800
| – | – | 1.69% | 26 |
|
|
2013
Q2 | $4.16M | Buy |
+170,800
| New | +$4.16M | 1.8% | 25 |
|