Allegis Investment Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $534K | Sell |
12,449
-699
| -5% | -$30K | 0.16% | 127 |
|
|
2017
Q4 | $504K | Sell |
13,148
-1,030
| -7% | -$39.5K | 0.15% | 152 |
|
|
2017
Q3 | $477K | Buy |
14,178
+4,297
| +43% | +$145K | 0.11% | 163 |
|
|
2017
Q2 | $309K | Buy |
+9,881
| New | +$309K | 0.08% | 197 |
|
|
2016
Q1 | – | Sell |
-3,824
| Closed | -$104K | – | 323 |
|
|
2015
Q4 | $104K | Buy |
+3,824
| New | +$104K | 0.06% | 216 |
|