AC
AFAM Capital’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14M | Buy |
288,405
+2,565
| +0.9% | +$125K | 1.95% | 4 |
|
|
2018
Q2 | $12.3M | Sell |
285,840
-4,502
| -2% | -$194K | 1.79% | 4 |
|
|
2018
Q1 | $12.5M | Sell |
290,342
-2,233
| -0.8% | -$95.8K | 1.37% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
292,575
-1,815
| -0.6% | -$69.5K | 1.23% | 9 |
|
|
2017
Q3 | $9.9M | Sell |
294,390
-14,166
| -5% | -$476K | 1.2% | 11 |
|
|
2017
Q2 | $9.66M | Buy |
308,556
+8,021
| +3% | +$251K | 1.24% | 9 |
|
|
2017
Q1 | $10.2M | Buy |
300,535
+404
| +0.1% | +$13.7K | 1.41% | 6 |
|
|
2016
Q4 | $9.07M | Buy |
300,131
+505
| +0.2% | +$15.3K | 1.37% | 8 |
|
|
2016
Q3 | $9.5M | Sell |
299,626
-5,570
| -2% | -$177K | 1.52% | 5 |
|
|
2016
Q2 | $8.76M | Sell |
305,196
-1,495
| -0.5% | -$42.9K | 1.45% | 5 |
|
|
2016
Q1 | $8.73M | Sell |
306,691
-16,304
| -5% | -$464K | 1.43% | 5 |
|
|
2015
Q4 | $8.77M | Sell |
322,995
-1,090
| -0.3% | -$29.6K | 1.36% | 13 |
|
|
2015
Q3 | $8.51M | Buy |
324,085
+845
| +0.3% | +$22.2K | 1.3% | 13 |
|
|
2015
Q2 | $8.88M | Buy |
323,240
+4,949
| +2% | +$136K | 1.18% | 16 |
|
|
2015
Q1 | $8.76M | Sell |
318,291
-171
| -0.1% | -$4.71K | 1.13% | 16 |
|
|
2014
Q4 | $8.86M | Sell |
318,462
-2,587
| -0.8% | -$72K | 1.13% | 19 |
|
|
2014
Q3 | $8.08M | Buy |
321,049
+2,862
| +0.9% | +$72K | 1.02% | 21 |
|
|
2014
Q2 | $7.91M | Buy |
318,187
+1,459
| +0.5% | +$36.3K | 0.99% | 26 |
|
|
2014
Q1 | $7.1M | Buy |
316,728
+37,884
| +14% | +$849K | 0.95% | 30 |
|
|
2013
Q4 | $6.26M | Sell |
278,844
-1,576
| -0.6% | -$35.4K | 0.84% | 42 |
|
|
2013
Q3 | $6.57M | Sell |
280,420
-107
| -0% | -$2.51K | 0.9% | 31 |
|
|
2013
Q2 | $6.83M | Buy |
+280,527
| New | +$6.83M | 0.95% | 25 |
|