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RELIANCE TRUST CO OF DELAWARE
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 86,013 | -1,294 | 4,644,000 | 861,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 87,307 | 87,307 | 3,783,000 | 3,783,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 0 | -98,143 | 0 | -4,223,000 | |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 98,143 | -3,440 | 4,223,000 | -134,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 101,583 | -3,001 | 4,357,000 | 352,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 104,584 | 2,636 | 4,005,000 | 576,000 | $38.29 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 101,948 | -592 | 3,429,000 | 219,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 102,540 | -3,901 | 3,210,000 | -388,000 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 106,441 | 5,254 | 3,598,000 | 540,000 | $33.80 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 101,187 | 865 | 3,058,000 | -124,000 | $30.22 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 100,322 | -61,060 | 3,182,000 | -1,250,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 0 | -289,333 | 0 | -8,238,000 | |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 289,333 | 5,740 | 8,238,000 | 794,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -283,593 | 0 | -7,444,000 | |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 283,593 | 122,211 | 7,444,000 | 3,012,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 161,382 | 161,382 | 4,432,000 | 4,432,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 161,186 | 56,237 | 4,436,000 | 1,517,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 104,949 | -4,495 | 2,919,000 | 165,000 | $27.81 |
09/30/2014 | CISCO SYSTEMS, INC. | CSCO | 109,444 | 2,445 | 2,754,000 | 95,000 | $25.16 |
06/30/2014 | CISCO SYSTEMS, INC. | CSCO | 106,999 | 2,666 | 2,659,000 | 320,000 | $24.85 |
03/31/2014 | CISCO SYSTEMS, INC. | CSCO | 104,333 | -1,582 | 2,339,000 | -37,000 | $22.42 |
12/31/2013 | CISCO SYSTEMS, INC. | CSCO | 105,915 | -6,734 | 2,376,000 | -366,000 | $22.43 |
09/30/2013 | CISCO SYSTEMS, INC. | CSCO | 109,365 | -3,284 | 2,563,000 | -179,000 | $23.44 |
06/30/2013 | CISCO SYSTEMS, INC. | CSCO | 112,649 | 112,649 | 2,742,000 | 2,742,000 | $24.34 |
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