AIM
Advantage Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $577K | Sell |
11,678
-1,558
| -12% | -$77K | 0.45% | 41 |
|
|
2019
Q2 | $724K | Sell |
13,236
-1,675
| -11% | -$91.6K | 0.55% | 34 |
|
|
2019
Q1 | $805K | Sell |
14,911
-1,895
| -11% | -$102K | 0.63% | 30 |
|
|
2018
Q4 | $728K | Buy |
16,806
+5,708
| +51% | +$247K | 0.55% | 33 |
|
|
2018
Q3 | $540K | Buy |
11,098
+4,096
| +58% | +$199K | 0.35% | 56 |
|
|
2018
Q2 | $301K | Sell |
7,002
-724
| -9% | -$31.1K | 0.22% | 90 |
|
|
2018
Q1 | $331K | Sell |
7,726
-207
| -3% | -$8.87K | 0.13% | 122 |
|
|
2017
Q4 | $304K | Sell |
7,933
-1,025
| -11% | -$39.3K | 0.09% | 136 |
|
|
2017
Q3 | $301K | Sell |
8,958
-948
| -10% | -$31.9K | 0.1% | 139 |
|
|
2017
Q2 | $310K | Buy |
9,906
+1,640
| +20% | +$51.3K | 0.11% | 129 |
|
|
2017
Q1 | $279K | Buy |
8,266
+1,118
| +16% | +$37.7K | 0.11% | 125 |
|
|
2016
Q4 | $216K | Sell |
7,148
-974
| -12% | -$29.4K | 0.08% | 140 |
|
|
2016
Q3 | $258K | Sell |
8,122
-23,725
| -74% | -$754K | 0.09% | 117 |
|
|
2016
Q2 | $914K | Buy |
31,847
+86
| +0.3% | +$2.47K | 0.43% | 51 |
|
|
2016
Q1 | $904K | Buy |
31,761
+2,369
| +8% | +$67.4K | 0.39% | 53 |
|
|
2015
Q4 | $798K | Buy |
29,392
+2,467
| +9% | +$67K | 0.41% | 65 |
|
|
2015
Q3 | $707K | Sell |
26,925
-4,882
| -15% | -$128K | 0.4% | 58 |
|
|
2015
Q2 | $873K | Sell |
31,807
-210
| -0.7% | -$5.76K | 0.42% | 73 |
|
|
2015
Q1 | $881K | Buy |
32,017
+2,073
| +7% | +$57K | 0.5% | 47 |
|
|
2014
Q4 | $833K | Buy |
+29,944
| New | +$833K | 0.62% | 42 |
|