11A
10-15 Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12M | Buy |
303,940
+2,368
| +0.8% | +$93.3K | 2.32% | 18 |
|
|
2020
Q2 | $14.1M | Buy |
301,572
+10,488
| +4% | +$489K | 2.84% | 9 |
|
|
2020
Q1 | $11.4M | Buy |
291,084
+19,602
| +7% | +$771K | 2.67% | 14 |
|
|
2019
Q4 | $13M | Buy |
271,482
+3,787
| +1% | +$182K | 2.46% | 14 |
|
|
2019
Q3 | $13.2M | Buy |
267,695
+8,573
| +3% | +$424K | 2.72% | 9 |
|
|
2019
Q2 | $14.2M | Sell |
259,122
-14,043
| -5% | -$769K | 3.08% | 8 |
|
|
2019
Q1 | $14.7M | Sell |
273,165
-14,181
| -5% | -$766K | 3.17% | 7 |
|
|
2018
Q4 | $12.5M | Sell |
287,346
-25,900
| -8% | -$1.12M | 3.05% | 9 |
|
|
2018
Q3 | $15.2M | Buy |
313,246
+5,591
| +2% | +$272K | 3.41% | 5 |
|
|
2018
Q2 | $13.2M | Buy |
307,655
+388
| +0.1% | +$16.7K | 2.97% | 7 |
|
|
2018
Q1 | $13.2M | Buy |
307,267
+16,028
| +6% | +$687K | 3.13% | 6 |
|
|
2017
Q4 | $11.2M | Buy |
291,239
+30,329
| +12% | +$1.16M | 2.67% | 16 |
|
|
2017
Q3 | $8.77M | Buy |
+260,910
| New | +$8.77M | 2.22% | 23 |
|
|
2017
Q2 | – | Sell |
-6,132
| Closed | -$207K | – | 98 |
|
|
2017
Q1 | $207K | Buy |
+6,132
| New | +$207K | 0.06% | 93 |
|
|
2016
Q3 | – | Sell |
-233,591
| Closed | -$6.7M | – | 117 |
|
|
2016
Q2 | $6.7M | Buy |
233,591
+11,061
| +5% | +$317K | 1.93% | 22 |
|
|
2016
Q1 | $6.34M | Buy |
222,530
+5,678
| +3% | +$162K | 1.97% | 24 |
|
|
2015
Q4 | $5.89M | Buy |
+216,852
| New | +$5.89M | 1.71% | 25 |
|
|
2015
Q1 | – | Sell |
-300,515
| Closed | -$8.36M | – | 119 |
|
|
2014
Q4 | $8.36M | Buy |
+300,515
| New | +$8.36M | 2.68% | 11 |
|
|
2014
Q3 | – | Sell |
-361,102
| Closed | -$8.97M | – | 111 |
|
|
2014
Q2 | $8.97M | Buy |
361,102
+3,295
| +0.9% | +$81.9K | 2.84% | 10 |
|
|
2014
Q1 | $8.02M | Buy |
357,807
+3,733
| +1% | +$83.7K | 2.61% | 14 |
|
|
2013
Q4 | $7.94M | Buy |
354,074
+320,721
| +962% | +$7.19M | 2.73% | 15 |
|
|
2013
Q3 | $782K | Sell |
33,353
-624
| -2% | -$14.6K | 0.33% | 53 |
|
|
2013
Q2 | $827K | Buy |
+33,977
| New | +$827K | 0.38% | 48 |
|