SWITC
Stewart West Indies Trading Company’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $78.2M | Hold |
1,822,200
| – | – | 6.77% | 4 |
|
|
2017
Q4 | $69.8M | Hold |
1,822,200
| – | – | 5.89% | 7 |
|
|
2017
Q3 | $61.3M | Hold |
1,822,200
| – | – | 5.35% | 8 |
|
|
2017
Q2 | $57M | Hold |
1,822,200
| – | – | 4.98% | 8 |
|
|
2017
Q1 | $61.6M | Hold |
1,822,200
| – | – | 5.32% | 6 |
|
|
2016
Q4 | $55.1M | Hold |
1,822,200
| – | – | 4.9% | 8 |
|
|
2016
Q3 | $57.8M | Hold |
1,822,200
| – | – | 5.53% | 7 |
|
|
2016
Q2 | $52.3M | Hold |
1,822,200
| – | – | 5.05% | 8 |
|
|
2016
Q1 | $51.9M | Hold |
1,822,200
| – | – | 5.16% | 8 |
|
|
2015
Q4 | $49.5M | Hold |
1,822,200
| – | – | 5.11% | 8 |
|
|
2015
Q3 | $47.8M | Hold |
1,822,200
| – | – | 5.03% | 8 |
|
|
2015
Q2 | $50M | Hold |
1,822,200
| – | – | 5.07% | 6 |
|
|
2015
Q1 | $50.2M | Hold |
1,822,200
| – | – | 4.87% | 7 |
|
|
2014
Q4 | $50.7M | Hold |
1,822,200
| – | – | 4.83% | 7 |
|
|
2014
Q3 | $45.9M | Hold |
1,822,200
| – | – | 4.59% | 7 |
|
|
2014
Q2 | $45.3M | Hold |
1,822,200
| – | – | 4.68% | 8 |
|
|
2014
Q1 | $40.8M | Hold |
1,822,200
| – | – | 4.35% | 8 |
|
|
2013
Q4 | $40.9M | Buy |
1,822,200
+65,200
| +4% | +$1.46M | 4.42% | 7 |
|
|
2013
Q3 | $41.1M | Buy |
1,757,000
+98,000
| +6% | +$2.3M | 4.71% | 7 |
|
|
2013
Q2 | $40.3M | Buy |
+1,659,000
| New | +$40.3M | 4.69% | 8 |
|